LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
151
$2.3M 0.14%
22,986
-1,951
152
$2.3M 0.14%
30,377
+920
153
$2.28M 0.14%
38,264
-611
154
$2.25M 0.14%
38,339
+133
155
$2.24M 0.14%
40,197
+362
156
$2.23M 0.14%
77,610
+340
157
$2.2M 0.13%
50,298
-154
158
$2.18M 0.13%
29,054
-13,561
159
$2.16M 0.13%
11,187
-1,147
160
$2.16M 0.13%
19,814
+288
161
$2.14M 0.13%
1,143
162
$2.14M 0.13%
23,167
-240
163
$2.14M 0.13%
24,862
+165
164
$2.13M 0.13%
38,932
-1,325
165
$2.09M 0.13%
54,225
+362
166
$2.07M 0.13%
41,691
-12
167
$2.04M 0.12%
14,862
+83
168
$2.03M 0.12%
47,808
169
$2.02M 0.12%
21,600
+380
170
$2.02M 0.12%
18,242
-30
171
$2.02M 0.12%
51,994
-769
172
$2.01M 0.12%
39,116
+82
173
$1.99M 0.12%
12,631
-862
174
$1.98M 0.12%
75,076
+1,146
175
$1.97M 0.12%
480,720
+2,640
5 6
7
8 9