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
176
$1.97M 0.12%
11,250
+192
177
$1.96M 0.12%
22,604
-243
178
$1.94M 0.12%
9,736
-57
179
$1.92M 0.12%
21,904
+288
180
$1.91M 0.12%
18,913
+187
181
$1.9M 0.11%
10,900
+50
182
$1.88M 0.11%
6,407
+186
183
$1.87M 0.11%
11,275
-59
184
$1.84M 0.11%
30,667
-1,032
185
$1.84M 0.11%
7,741
-165
186
$1.84M 0.11%
20,260
+298
187
$1.83M 0.11%
30,027
+135
188
$1.83M 0.11%
34,320
-2,170
189
$1.82M 0.11%
24,191
+455
190
$1.8M 0.11%
28,215
-869
191
$1.79M 0.11%
41,651
+356
192
$1.78M 0.11%
8,783
+168
193
$1.78M 0.11%
9,287
-655
194
$1.78M 0.11%
20,636
-38
195
$1.76M 0.11%
56,686
+1,345
196
$1.76M 0.11%
15,138
-866
197
$1.75M 0.11%
30,251
-427
198
$1.74M 0.11%
22,884
+540
199
$1.73M 0.1%
15,241
+99
200
$1.72M 0.1%
60,073
+2,421
6 7
8
9 10