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
201
$1.72M 0.1%
40,155
-2,612
202
$1.7M 0.1%
7,579
-100
203
$1.7M 0.1%
19,890
+116
204
$1.7M 0.1%
16,429
+92
205
$1.69M 0.1%
11,529
-811
206
$1.68M 0.1%
7,196
+171
207
$1.68M 0.1%
34,213
+333
208
$1.68M 0.1%
20,358
-405
209
$1.67M 0.1%
15,855
+10,392
210
$1.66M 0.1%
17,675
+414
211
$1.65M 0.1%
11,697
-104
212
$1.65M 0.1%
37,284
+1,778
213
$1.6M 0.1%
11,922
-1,103
214
$1.58M 0.1%
5,423
+114
215
$1.57M 0.1%
3,975
-35
216
$1.57M 0.09%
23,464
+916
217
$1.55M 0.09%
13,194
-64
218
$1.52M 0.09%
+30,749
219
$1.51M 0.09%
1,377
-9
220
$1.51M 0.09%
33,612
+1,105
221
$1.5M 0.09%
36,377
-575
222
$1.5M 0.09%
15,263
+1,384
223
$1.49M 0.09%
74,982
-1,295
224
$1.49M 0.09%
26,651
+482
225
$1.48M 0.09%
38,465
+903
7 8
9
10 11