LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
101
$3.86M 0.23%
110,974
+3,318
102
$3.82M 0.23%
373,226
-1,547
103
$3.75M 0.23%
100,678
+19,034
104
$3.74M 0.23%
89,560
-400
105
$3.64M 0.22%
67,450
-40
106
$3.62M 0.22%
41,437
-1,575
107
$3.59M 0.22%
32,438
+1,919
108
$3.54M 0.21%
40,096
+1,082
109
$3.54M 0.21%
92,174
+5,458
110
$3.51M 0.21%
77,327
+624
111
$3.45M 0.21%
22,158
-3,500
112
$3.35M 0.2%
19,779
-171
113
$3.34M 0.2%
37,926
+84
114
$3.31M 0.2%
70,281
-111
115
$3.28M 0.2%
26,601
+7,481
116
$3.26M 0.2%
69,638
-1,379
117
$3.23M 0.2%
32,336
-605
118
$3.18M 0.19%
37,908
-163
119
$3.15M 0.19%
60,248
+1,537
120
$3.09M 0.19%
10,549
121
$2.99M 0.18%
15,418
+476
122
$2.95M 0.18%
55,808
+884
123
$2.93M 0.18%
15,836
+352
124
$2.88M 0.17%
7,842
+125
125
$2.86M 0.17%
35,752
-539
3 4
5
6 7