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
1001
$122K 0.01%
8,876
+134
1002
$122K 0.01%
2,202
1003
$122K 0.01%
5,922
+99
1004
$122K 0.01%
2,441
1005
$122K 0.01%
3,721
1006
$121K 0.01%
4,980
-363
1007
$121K 0.01%
5,810
-515
1008
$121K 0.01%
669
-180
1009
$121K 0.01%
543
1010
$121K 0.01%
962
1011
$121K 0.01%
13,217
-84
1012
$120K 0.01%
3,528
1013
$120K 0.01%
10,405
-1,008
1014
$120K 0.01%
2,328
1015
$119K 0.01%
7,166
+98
1016
$119K 0.01%
4,005
1017
$119K 0.01%
+1,152
1018
$119K 0.01%
3,882
-227
1019
$118K 0.01%
1,980
-195
1020
$118K 0.01%
4,111
1021
$118K 0.01%
3,276
-321
1022
$118K 0.01%
2,933
1023
$116K 0.01%
742
-1,213
1024
$116K 0.01%
1,694
+92
1025
$116K 0.01%
2,501
39 40
41
42 43