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
1101
$93K 0.01%
10,190
1102
$93K 0.01%
25,111
-1,709
1103
$93K 0.01%
3,206
1104
$93K 0.01%
3,641
1105
$92K 0.01%
1,110
1106
$92K 0.01%
1,672
-116
1107
$92K 0.01%
1,727
-161
1108
$92K 0.01%
532
-11
1109
$92K 0.01%
+672
1110
$92K 0.01%
1,496
1111
$91K 0.01%
907
-28
1112
$91K 0.01%
8,345
1113
$90K 0.01%
1,079
-31
1114
$90K 0.01%
3,300
1115
$90K 0.01%
1,307
1116
$90K 0.01%
4,513
-199
1117
$89K 0.01%
2,188
-297
1118
$89K 0.01%
1,511
-108
1119
$89K 0.01%
1,021
1120
$89K 0.01%
2,650
-83
1121
$88K 0.01%
1,242
1122
$88K 0.01%
3,478
-243
1123
$88K 0.01%
2,793
-181
1124
$88K 0.01%
5,574
1125
$87K 0.01%
+3,471
43 44
45
46 47