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
1701
$4K ﹤0.01%
3,000
1702
$4K ﹤0.01%
2,121
1703
$4K ﹤0.01%
1,192
1704
$3K ﹤0.01%
550
1705
$3K ﹤0.01%
375
1706
$3K ﹤0.01%
434
1707
$3K ﹤0.01%
852
1708
$3K ﹤0.01%
51
1709
$3K ﹤0.01%
239
1710
$3K ﹤0.01%
2,917
1711
$2K ﹤0.01%
20
1712
$2K ﹤0.01%
2,035
1713
$2K ﹤0.01%
15
1714
$2K ﹤0.01%
655
1715
$2K ﹤0.01%
50
1716
$2K ﹤0.01%
1
1717
$2K ﹤0.01%
861
1718
$2K ﹤0.01%
561
1719
$1K ﹤0.01%
29
1720
$1K ﹤0.01%
500
1721
$1K ﹤0.01%
9
1722
$0 ﹤0.01%
100
1723
– –
-929
1724
– –
-41
1725
– –
-6,967
66 67 68
69
70