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
1401
$35K ﹤0.01%
3,076
1402
$35K ﹤0.01%
994
1403
$35K ﹤0.01%
1,393
1404
$35K ﹤0.01%
1,671
-274
1405
$35K ﹤0.01%
1,131
-77
1406
$35K ﹤0.01%
1,364
1407
$35K ﹤0.01%
912
1408
$35K ﹤0.01%
7,141
1409
$35K ﹤0.01%
779
1410
$34K ﹤0.01%
1,785
-346
1411
$34K ﹤0.01%
2,140
1412
$34K ﹤0.01%
638
1413
$34K ﹤0.01%
1,902
1414
$34K ﹤0.01%
1,505
1415
$34K ﹤0.01%
558
1416
$34K ﹤0.01%
498
1417
$33K ﹤0.01%
2,080
1418
$33K ﹤0.01%
+915
1419
$33K ﹤0.01%
1,792
1420
$33K ﹤0.01%
996
-95
1421
$33K ﹤0.01%
394
1422
$33K ﹤0.01%
1,206
1423
$32K ﹤0.01%
1,132
1424
$32K ﹤0.01%
974
1425
$32K ﹤0.01%
+398
55 56
57
58 59