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
1051
$110K 0.01%
6,668
-465
1052
$109K 0.01%
5,203
1053
$109K 0.01%
+886
1054
$108K 0.01%
3,556
-271
1055
$107K 0.01%
3,477
+52
1056
$107K 0.01%
3,527
1057
$107K 0.01%
12,595
-1,813
1058
$105K 0.01%
4,858
+78
1059
$105K 0.01%
1,627
-218
1060
$105K 0.01%
+7,313
1061
$105K 0.01%
1,152
+18
1062
$104K 0.01%
4,471
-271
1063
$104K 0.01%
8,960
-858
1064
$103K 0.01%
5,768
-537
1065
$103K 0.01%
2,539
1066
$103K 0.01%
2,237
-134
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$103K 0.01%
621
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$102K 0.01%
2,257
1069
$102K 0.01%
2,711
-190
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$102K 0.01%
261
-18
1071
$101K 0.01%
1,324
1072
$101K 0.01%
3,676
1073
$101K 0.01%
5,059
-340
1074
$101K 0.01%
+2,169
1075
$101K 0.01%
4,401
-407
41 42
43
44 45