LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$1.62M
2
+$1.14M
3
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
ATO icon
Atmos Energy
ATO
+$1.06M

Top Sells

1
+$13.6M
2
+$2.04M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
GRMN icon
Garmin
GRMN
+$1.06M

Sector Composition

1 Financials 16.69%
2 Technology 15.31%
3 Healthcare 12.04%
4 Industrials 9.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$82K 0.01%
7,071
-684
1152
$82K 0.01%
6,167
-368
1153
$82K 0.01%
1,610
1154
$82K 0.01%
2,772
1155
$81K ﹤0.01%
3,520
1156
$81K ﹤0.01%
3,255
-250
1157
$81K ﹤0.01%
1,304
1158
$80K ﹤0.01%
+674
1159
$80K ﹤0.01%
+622
1160
$80K ﹤0.01%
1,058
-37
1161
$80K ﹤0.01%
2,674
1162
$79K ﹤0.01%
2,177
1163
$79K ﹤0.01%
1,411
1164
$79K ﹤0.01%
3,651
1165
$79K ﹤0.01%
2,193
1166
$78K ﹤0.01%
3,123
1167
$78K ﹤0.01%
14,104
1168
$78K ﹤0.01%
3,679
1169
$78K ﹤0.01%
3,381
-248
1170
$77K ﹤0.01%
1,162
-73
1171
$77K ﹤0.01%
2,489
1172
$77K ﹤0.01%
5,238
-546
1173
$76K ﹤0.01%
1,017
1174
$76K ﹤0.01%
2,762
-209
1175
$76K ﹤0.01%
820
45 46
47
48 49