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
1201
$71K ﹤0.01%
2,930
1202
$71K ﹤0.01%
6,428
1203
$71K ﹤0.01%
1,478
1204
$70K ﹤0.01%
3,686
1205
$70K ﹤0.01%
6,415
+114
1206
$70K ﹤0.01%
375
1207
$70K ﹤0.01%
2,523
1208
$70K ﹤0.01%
914
-40
1209
$70K ﹤0.01%
1,383
-49
1210
$70K ﹤0.01%
1,217
1211
$69K ﹤0.01%
3,330
1212
$69K ﹤0.01%
1,433
1213
$69K ﹤0.01%
1,167
-39
1214
$69K ﹤0.01%
1,115
1215
$68K ﹤0.01%
2,189
-153
1216
$68K ﹤0.01%
1,735
1217
$68K ﹤0.01%
730
1218
$67K ﹤0.01%
2,345
-96
1219
$67K ﹤0.01%
1,680
1220
$66K ﹤0.01%
1,906
1221
$66K ﹤0.01%
1,743
-107
1222
$66K ﹤0.01%
550
1223
$66K ﹤0.01%
4,990
1224
$66K ﹤0.01%
1,793
-85
1225
$66K ﹤0.01%
1,166
47 48
49
50 51