LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$12.8M 1.09%
108,568
-4,513
27
$12.7M 1.08%
39,796
+37,292
28
$12.5M 1.06%
201,968
-5,454
29
$12.4M 1.05%
93,051
-4,996
30
$12.2M 1.04%
65,745
+8,252
31
$12.1M 1.03%
450,996
-12,168
32
$11.4M 0.97%
218,648
-8,538
33
$11.1M 0.95%
274,261
-38,245
34
$9.91M 0.84%
61,751
-6,207
35
$9.7M 0.83%
119,584
-14,424
36
$9.7M 0.83%
228,938
-18,711
37
$8.71M 0.74%
202,050
-24,154
38
$8.7M 0.74%
200,804
-52,427
39
$8.67M 0.74%
72,356
-8,844
40
$8.37M 0.71%
85,100
-9,922
41
$8.12M 0.69%
103,269
-2,959
42
$8.01M 0.68%
95,286
-2,150
43
$7.78M 0.66%
182,733
-38,860
44
$7.43M 0.63%
70,982
-12,335
45
$7.32M 0.62%
58,124
-8,354
46
$6.28M 0.53%
203,259
-30,304
47
$5.72M 0.49%
56,777
-10,793
48
$5.46M 0.46%
130,843
-47,798
49
$5.44M 0.46%
85,277
-1,063
50
$5.31M 0.45%
94,011
-4,074
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