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
301
$507K 0.04%
14,600
+632
302
$506K 0.04%
10,459
+1,444
303
$504K 0.04%
6,781
+25
304
$499K 0.04%
6,733
-268
305
$499K 0.04%
6,821
-186
306
$496K 0.04%
8,644
+525
307
$494K 0.04%
13,070
-180
308
$490K 0.04%
4,691
-572
309
$484K 0.04%
10,912
-302
310
$484K 0.04%
3,852
-390
311
$483K 0.04%
6,192
-202
312
$482K 0.04%
6,765
+59
313
$477K 0.04%
47,490
-2,250
314
$475K 0.04%
12,589
-264
315
$474K 0.04%
10,342
-1,072
316
$473K 0.04%
17,592
-2,679
317
$468K 0.04%
15,380
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318
$466K 0.04%
2,075
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319
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11,332
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320
$465K 0.04%
9,276
-1,547
321
$464K 0.04%
24,237
+1,767
322
$461K 0.04%
21,594
+635
323
$457K 0.04%
9,249
-245
324
$456K 0.04%
9,546
-204
325
$449K 0.04%
71,330
-2,940
11 12
13
14 15