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
326
$443K 0.04%
3,200
+500
327
$442K 0.04%
11,918
-581
328
$439K 0.04%
7,480
-151
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330
$436K 0.04%
10,890
-268
331
$433K 0.04%
6,749
-331
332
$433K 0.04%
6,366
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$432K 0.04%
34,940
-2,756
334
$431K 0.04%
7,978
-262
335
$427K 0.04%
11,923
-1,210
336
$427K 0.04%
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-130
337
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338
$425K 0.04%
10,918
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339
$423K 0.04%
3,954
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340
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341
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342
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9,275
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343
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6,480
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344
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34,950
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345
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346
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5,699
-392
347
$413K 0.04%
3,954
+150
348
$413K 0.04%
8,033
-350
349
$412K 0.04%
10,550
-1,368
350
$409K 0.03%
6,536
-754
12 13
14
15 16