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
951
$137K 0.01%
1,954
952
$137K 0.01%
2,769
-186
953
$137K 0.01%
6,251
-425
954
$137K 0.01%
1,083
-79
955
$137K 0.01%
819
956
$136K 0.01%
3,785
-313
957
$136K 0.01%
1,876
958
$135K 0.01%
2,791
+36
959
$135K 0.01%
985
-96
960
$134K 0.01%
2,470
-44
961
$134K 0.01%
2,767
-184
962
$134K 0.01%
7,768
-788
963
$134K 0.01%
1,555
+26
964
$134K 0.01%
2,401
965
$132K 0.01%
2,544
966
$132K 0.01%
7,935
-712
967
$132K 0.01%
976
968
$132K 0.01%
2,957
-205
969
$132K 0.01%
8,592
-792
970
$132K 0.01%
3,245
-56
971
$132K 0.01%
+986
972
$131K 0.01%
833
+10
973
$131K 0.01%
4,923
974
$130K 0.01%
4,487
-291
975
$130K 0.01%
1,273
+20
37 38
39
40 41