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
451
$306K 0.03%
8,947
-11,565
452
$305K 0.03%
4,990
-76
453
$305K 0.03%
9,836
-365
454
$304K 0.03%
5,424
455
$303K 0.03%
7,888
-392
456
$303K 0.03%
12,905
+1,582
457
$303K 0.03%
7,750
-360
458
$303K 0.03%
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-558
459
$302K 0.03%
6,067
-358
460
$300K 0.03%
7,250
+184
461
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462
$300K 0.03%
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463
$300K 0.03%
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464
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6,375
-281
465
$297K 0.03%
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$296K 0.03%
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468
$295K 0.03%
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$294K 0.03%
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470
$292K 0.02%
21,883
-2,312
471
$292K 0.02%
10,954
-287
472
$290K 0.02%
2,098
-28
473
$289K 0.02%
9,842
+312
474
$288K 0.02%
5,784
-147
475
$288K 0.02%
22,350
-210
17 18
19
20 21