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
1601
$13K ﹤0.01%
817
1602
$13K ﹤0.01%
+244
1603
$13K ﹤0.01%
610
1604
$13K ﹤0.01%
850
1605
$13K ﹤0.01%
1,086
1606
$13K ﹤0.01%
413
1607
$13K ﹤0.01%
1,123
1608
$13K ﹤0.01%
760
1609
$13K ﹤0.01%
86
1610
$13K ﹤0.01%
627
1611
$13K ﹤0.01%
3,780
1612
$13K ﹤0.01%
934
1613
$13K ﹤0.01%
7,194
1614
$12K ﹤0.01%
1,229
1615
$12K ﹤0.01%
1,142
1616
$12K ﹤0.01%
300
1617
$12K ﹤0.01%
453
1618
$12K ﹤0.01%
882
1619
$12K ﹤0.01%
920
1620
$12K ﹤0.01%
202
1621
$12K ﹤0.01%
45
1622
$12K ﹤0.01%
675
1623
$12K ﹤0.01%
569
1624
$12K ﹤0.01%
1,901
1625
$12K ﹤0.01%
128
63 64
65
66 67