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
1451
$28K ﹤0.01%
1,558
1452
$28K ﹤0.01%
2,461
1453
$28K ﹤0.01%
1,209
1454
$28K ﹤0.01%
1,134
-229
1455
$28K ﹤0.01%
336
1456
$28K ﹤0.01%
+115
1457
$28K ﹤0.01%
770
1458
$28K ﹤0.01%
822
1459
$28K ﹤0.01%
611
1460
$28K ﹤0.01%
1,808
1461
$28K ﹤0.01%
2,741
1462
$28K ﹤0.01%
857
1463
$27K ﹤0.01%
1,632
1464
$27K ﹤0.01%
2,261
1465
$27K ﹤0.01%
1,352
1466
$27K ﹤0.01%
890
1467
$27K ﹤0.01%
630
1468
$27K ﹤0.01%
1,430
1469
$27K ﹤0.01%
+507
1470
$27K ﹤0.01%
1,205
1471
$27K ﹤0.01%
+275
1472
$27K ﹤0.01%
2,149
-205
1473
$27K ﹤0.01%
2,633
1474
$27K ﹤0.01%
3,665
1475
$26K ﹤0.01%
952
57 58
59
60 61