LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$1.52M
2
+$1.21M
3
+$1.17M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ATO icon
Atmos Energy
ATO
+$1.1M

Top Sells

1
+$16.7M
2
+$2.15M
3
+$1.42M
4
MSI icon
Motorola Solutions
MSI
+$1.05M
5
GRMN icon
Garmin
GRMN
+$1.04M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.94%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$144K 0.01%
1,822
-146
927
$144K 0.01%
1,035
+33
928
$144K 0.01%
14,787
+223
929
$144K 0.01%
4,652
+69
930
$143K 0.01%
2,089
-185
931
$143K 0.01%
1,700
-137
932
$143K 0.01%
5,274
933
$142K 0.01%
1,720
934
$142K 0.01%
8,822
-71
935
$142K 0.01%
10,395
-1,866
936
$142K 0.01%
1,490
+18
937
$141K 0.01%
4,627
-295
938
$141K 0.01%
3,730
939
$141K 0.01%
4,042
-332
940
$141K 0.01%
11,897
-1,941
941
$140K 0.01%
2,944
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942
$140K 0.01%
5,875
943
$140K 0.01%
1,720
944
$139K 0.01%
1,672
945
$139K 0.01%
5,765
946
$139K 0.01%
9,989
947
$139K 0.01%
3,129
-263
948
$138K 0.01%
225
-73
949
$137K 0.01%
4,091
-265
950
$137K 0.01%
8,395
-985
36 37
38
39 40