LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1701
$4K ﹤0.01%
3,000
1702
$4K ﹤0.01%
293
1703
$4K ﹤0.01%
25
1704
$3K ﹤0.01%
2,917
1705
$3K ﹤0.01%
239
1706
$3K ﹤0.01%
51
1707
$3K ﹤0.01%
852
1708
$3K ﹤0.01%
434
1709
$3K ﹤0.01%
375
1710
$3K ﹤0.01%
550
1711
$2K ﹤0.01%
561
1712
$2K ﹤0.01%
861
1713
$2K ﹤0.01%
1
1714
$2K ﹤0.01%
5
1715
$2K ﹤0.01%
655
1716
$2K ﹤0.01%
15
1717
$2K ﹤0.01%
2,035
1718
$2K ﹤0.01%
20
1719
$1K ﹤0.01%
9
1720
$1K ﹤0.01%
500
1721
$1K ﹤0.01%
29
1722
– –
-2,475
1723
– –
-8,797
1724
– –
-6,833
1725
– –
-5,383
66 67 68
69
70