LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
1301
$51K ﹤0.01%
1,800
1302
$51K ﹤0.01%
1,671
1303
$51K ﹤0.01%
1,208
-73
1304
$51K ﹤0.01%
849
1305
$51K ﹤0.01%
1,083
1306
$50K ﹤0.01%
925
1307
$50K ﹤0.01%
119
1308
$50K ﹤0.01%
756
1309
$50K ﹤0.01%
1,581
1310
$50K ﹤0.01%
1,753
1311
$50K ﹤0.01%
36
1312
$49K ﹤0.01%
909
-57
1313
$49K ﹤0.01%
1,213
1314
$49K ﹤0.01%
2,684
1315
$49K ﹤0.01%
1,304
1316
$49K ﹤0.01%
1,688
-126
1317
$49K ﹤0.01%
1,027
-65
1318
$48K ﹤0.01%
3,482
-261
1319
$48K ﹤0.01%
3,288
-244
1320
$48K ﹤0.01%
2,509
-173
1321
$47K ﹤0.01%
1,370
1322
$47K ﹤0.01%
2,640
-179
1323
$47K ﹤0.01%
1,199
1324
$47K ﹤0.01%
3,005
1325
$47K ﹤0.01%
967
51 52
53
54 55