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
126
$2.84M 0.17%
18,978
-595
127
$2.84M 0.17%
51,315
-958
128
$2.8M 0.17%
9,921
+103
129
$2.8M 0.17%
90,080
-28
130
$2.79M 0.17%
81,630
+2,221
131
$2.76M 0.17%
24,052
-184
132
$2.72M 0.16%
57,530
+1,630
133
$2.7M 0.16%
67,965
-176
134
$2.65M 0.16%
26,017
+328
135
$2.63M 0.16%
55,823
+5,594
136
$2.6M 0.16%
7,086
-715
137
$2.59M 0.16%
22,595
-841
138
$2.58M 0.16%
16,887
-681
139
$2.58M 0.16%
33,314
-1,020
140
$2.56M 0.16%
20,901
-486
141
$2.55M 0.15%
19,546
+970
142
$2.53M 0.15%
12,371
-178
143
$2.52M 0.15%
32,154
+1,633
144
$2.5M 0.15%
21,374
-525
145
$2.48M 0.15%
15,525
+384
146
$2.41M 0.15%
28,878
+191
147
$2.39M 0.14%
11,690
-29
148
$2.37M 0.14%
28,317
-360
149
$2.37M 0.14%
20,524
-260
150
$2.33M 0.14%
15,341
+400
4 5
6
7 8