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
1126
$87K 0.01%
3,210
1127
$87K 0.01%
1,430
-49
1128
$87K 0.01%
7,303
-510
1129
$87K 0.01%
5,835
1130
$87K 0.01%
9,125
-580
1131
$87K 0.01%
1,487
-90
1132
$87K 0.01%
2,411
1133
$86K 0.01%
27,196
-2,877
1134
$86K 0.01%
4,305
1135
$85K 0.01%
713
1136
$85K 0.01%
13,938
1137
$85K 0.01%
+557
1138
$85K 0.01%
1,158
+11
1139
$85K 0.01%
8,815
-617
1140
$85K 0.01%
1,769
1141
$85K 0.01%
4,069
1142
$84K 0.01%
1,891
-65
1143
$84K 0.01%
2,240
1144
$84K 0.01%
1,345
-88
1145
$84K 0.01%
2,479
-69
1146
$84K 0.01%
1,325
-450
1147
$84K 0.01%
1,413
1148
$84K 0.01%
8,368
1149
$84K 0.01%
1,372
-224
1150
$82K 0.01%
2,772
44 45
46
47 48