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
501
$264K 0.02%
8,512
-354
502
$262K 0.02%
3,066
-59
503
$260K 0.02%
11,092
-410
504
$258K 0.02%
10,508
-373
505
$257K 0.02%
13,739
-2,753
506
$257K 0.02%
6,435
-155
507
$256K 0.02%
14,727
+7,089
508
$256K 0.02%
2,322
509
$256K 0.02%
8,949
-310
510
$254K 0.02%
1,225
+1
511
$251K 0.02%
5,227
-220
512
$251K 0.02%
13,623
-451
513
$251K 0.02%
10,531
-380
514
$250K 0.02%
4,065
-322
515
$247K 0.02%
24,460
+1,564
516
$247K 0.02%
2,155
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517
$246K 0.02%
7,176
-2,540
518
$246K 0.02%
7,110
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519
$246K 0.02%
7,271
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520
$244K 0.02%
16,685
-149
521
$244K 0.02%
4,160
-152
522
$243K 0.02%
24,720
-695
523
$242K 0.02%
4,395
+805
524
$241K 0.02%
3,188
+102
525
$240K 0.02%
9,884
+1,497
19 20
21
22 23