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
1226
$65K ﹤0.01%
2,374
-104
1227
$65K ﹤0.01%
562
-103
1228
$65K ﹤0.01%
2,133
1229
$65K ﹤0.01%
3,184
1230
$65K ﹤0.01%
11,274
1231
$64K ﹤0.01%
3,059
1232
$64K ﹤0.01%
954
-57
1233
$64K ﹤0.01%
1,019
1234
$64K ﹤0.01%
5,118
-340
1235
$64K ﹤0.01%
1,476
1236
$64K ﹤0.01%
106
1237
$64K ﹤0.01%
414
1238
$63K ﹤0.01%
2,629
1239
$63K ﹤0.01%
2,360
1240
$63K ﹤0.01%
1,077
1241
$63K ﹤0.01%
2,704
1242
$63K ﹤0.01%
1,498
1243
$62K ﹤0.01%
3,139
-208
1244
$62K ﹤0.01%
384
1245
$62K ﹤0.01%
503
1246
$61K ﹤0.01%
5,698
1247
$60K ﹤0.01%
958
-68
1248
$60K ﹤0.01%
1,832
1249
$60K ﹤0.01%
+932
1250
$60K ﹤0.01%
2,340
48 49
50
51 52