LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
1
$49.7M 3%
1,003,796
-7,396
2
$30M 1.82%
173,022
-3,182
3
$27.5M 1.66%
132,196
+3,207
4
$24.5M 1.48%
123,997
-2,789
5
$22.6M 1.37%
168,622
-782
6
$22.4M 1.36%
160,751
-15,404
7
$22.4M 1.36%
246,158
-3,186
8
$21.1M 1.28%
161,288
-2,868
9
$20.8M 1.26%
716,689
-1,906
10
$18.6M 1.12%
733,450
+16,782
11
$18.1M 1.1%
143,174
-11,170
12
$17.7M 1.07%
418,800
-3,593
13
$17.4M 1.05%
212,767
-3,126
14
$16.8M 1.01%
310,340
-2,360
15
$16.1M 0.97%
129,573
+1,766
16
$16M 0.96%
205,687
-2,788
17
$15.8M 0.96%
165,188
-1,127
18
$15.3M 0.93%
372,893
-3,005
19
$14.7M 0.89%
150,663
+4,718
20
$14.6M 0.88%
79,430
-617
21
$14.3M 0.86%
186,577
+1,443
22
$14M 0.85%
72,624
-279
23
$14M 0.84%
291,547
-3,007
24
$13.7M 0.83%
223,441
-629
25
$13.2M 0.8%
120,489
+215
1
2 3 4 5