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
$1.17B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.54M
3
+$1.04M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
ARG
Airgas Inc
ARG
+$1.04M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$5.49M
5
PFE icon
Pfizer
PFE
+$2.74M

Sector Composition

1 Healthcare 14.88%
2 Financials 13.83%
3 Technology 13.75%
4 Industrials 9.55%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$627K 0.05%
6,959
-268
252
$624K 0.05%
17,201
+4,315
253
$623K 0.05%
7,576
254
$621K 0.05%
4,862
-424
255
$621K 0.05%
2,198
+36
256
$617K 0.05%
18,715
-791
257
$609K 0.05%
8,176
-499
258
$603K 0.05%
14,696
-622
259
$601K 0.05%
5,096
-833
260
$600K 0.05%
2,612
-23
261
$599K 0.05%
3,728
-6,229
262
$594K 0.05%
8,000
-164
263
$593K 0.05%
12,410
-936
264
$592K 0.05%
15,289
-1,695
265
$590K 0.05%
10,166
+251
266
$589K 0.05%
4,908
-211
267
$585K 0.05%
7,101
-934
268
$584K 0.05%
45,748
-235
269
$584K 0.05%
16,623
-313
270
$575K 0.05%
9,121
-252
271
$571K 0.05%
7,090
-157
272
$569K 0.05%
14,264
-1,507
273
$567K 0.05%
3,678
-450
274
$564K 0.05%
7,103
-316
275
$564K 0.05%
7,277
-185
9 10
11
12 13