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
1501
$23K ﹤0.01%
500
1502
$23K ﹤0.01%
878
1503
$23K ﹤0.01%
870
1504
$23K ﹤0.01%
2,800
1505
$23K ﹤0.01%
4,681
1506
$23K ﹤0.01%
212
1507
$23K ﹤0.01%
104
1508
$22K ﹤0.01%
777
1509
$22K ﹤0.01%
910
1510
$22K ﹤0.01%
1,261
1511
$22K ﹤0.01%
786
1512
$22K ﹤0.01%
2,973
1513
$22K ﹤0.01%
1,000
1514
$22K ﹤0.01%
+990
1515
$22K ﹤0.01%
571
1516
$22K ﹤0.01%
568
1517
$22K ﹤0.01%
447
1518
$22K ﹤0.01%
9,207
1519
$22K ﹤0.01%
1,231
1520
$22K ﹤0.01%
1,875
1521
$22K ﹤0.01%
438
1522
$22K ﹤0.01%
2,661
1523
$21K ﹤0.01%
781
1524
$21K ﹤0.01%
632
1525
$21K ﹤0.01%
1,846
59 60
61
62 63