LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.14M
3
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
ATO icon
Atmos Energy
ATO
+$1.06M

Top Sells

1
+$13.6M
2
+$2.04M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
GRMN icon
Garmin
GRMN
+$1.06M

Sector Composition

1 Financials 16.69%
2 Technology 15.31%
3 Healthcare 12.04%
4 Industrials 9.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$163K 0.01%
9,835
+115
877
$163K 0.01%
4,048
-106
878
$163K 0.01%
10,745
-771
879
$163K 0.01%
2,785
-155
880
$163K 0.01%
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-39
881
$162K 0.01%
2,273
-258
882
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861
883
$162K 0.01%
4,229
-331
884
$161K 0.01%
6,150
-1,339
885
$161K 0.01%
25,111
-1,727
886
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5,857
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887
$160K 0.01%
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888
$160K 0.01%
4,220
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3,068
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890
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891
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3,075
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3,303
-37
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$157K 0.01%
5,872
900
$157K 0.01%
1,951
-95
34 35
36
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