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
426
$338K 0.03%
49,980
-3,050
427
$338K 0.03%
3,108
-86
428
$337K 0.03%
7,010
-335
429
$337K 0.03%
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430
$337K 0.03%
7,642
-776
431
$337K 0.03%
2,098
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432
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9,855
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10,462
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434
$331K 0.03%
3,301
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435
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5,531
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436
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9,116
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437
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438
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9,372
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$322K 0.03%
5,217
+1,081
440
$321K 0.03%
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5,757
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444
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445
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$313K 0.03%
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$312K 0.03%
7,077
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448
$311K 0.03%
3,036
-150
449
$310K 0.03%
1,396
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450
$307K 0.03%
9,382
-763
16 17
18
19 20