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
1476
$26K ﹤0.01%
500
1477
$26K ﹤0.01%
313
1478
$26K ﹤0.01%
873
1479
$26K ﹤0.01%
503
1480
$26K ﹤0.01%
3,561
-2,873
1481
$26K ﹤0.01%
155
1482
$26K ﹤0.01%
1,620
-162
1483
$25K ﹤0.01%
1,330
1484
$25K ﹤0.01%
759
1485
$25K ﹤0.01%
2,465
1486
$24K ﹤0.01%
396
1487
$24K ﹤0.01%
528
1488
$24K ﹤0.01%
1,467
1489
$24K ﹤0.01%
515
1490
$24K ﹤0.01%
675
1491
$24K ﹤0.01%
700
1492
$24K ﹤0.01%
814
1493
$24K ﹤0.01%
80
1494
$24K ﹤0.01%
366
1495
$24K ﹤0.01%
831
1496
$24K ﹤0.01%
931
1497
$24K ﹤0.01%
5,657
-4,294
1498
$23K ﹤0.01%
1,360
1499
$23K ﹤0.01%
100
1500
$23K ﹤0.01%
+880
58 59
60
61 62