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
1076
$101K 0.01%
1,191
1077
$100K 0.01%
3,462
1078
$100K 0.01%
5,792
-213
1079
$100K 0.01%
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-261
1080
$99K 0.01%
4,889
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$99K 0.01%
3,160
-206
1082
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4,357
1083
$98K 0.01%
4,828
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$98K 0.01%
853
1085
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4,892
1086
$97K 0.01%
664
1087
$97K 0.01%
682
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$96K 0.01%
4,839
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$96K 0.01%
11,613
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13,323
1091
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1,161
-15
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946
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6,235
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2,332
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$94K 0.01%
3,352
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$93K 0.01%
3,835
1100
$93K 0.01%
1,090
42 43
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