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
1026
$115K 0.01%
1,204
-35
1027
$115K 0.01%
2,667
1028
$114K 0.01%
1,200
1029
$114K 0.01%
4,432
-350
1030
$114K 0.01%
4,161
+58
1031
$114K 0.01%
2,573
1032
$113K 0.01%
2,163
-194
1033
$113K 0.01%
+652
1034
$113K 0.01%
2,904
-145
1035
$113K 0.01%
697
1036
$113K 0.01%
948
-31
1037
$113K 0.01%
91,370
+1,312
1038
$112K 0.01%
3,177
-212
1039
$112K 0.01%
2,336
-196
1040
$112K 0.01%
1,372
-74
1041
$112K 0.01%
1,595
+146
1042
$112K 0.01%
5,928
-868
1043
$111K 0.01%
655
1044
$111K 0.01%
2,295
-133
1045
$111K 0.01%
3,838
+52
1046
$111K 0.01%
3,341
-232
1047
$111K 0.01%
919
-28
1048
$111K 0.01%
1,990
+33
1049
$110K 0.01%
773
1050
$110K 0.01%
3,331
+45
40 41
42
43 44