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
576
$187K 0.02%
1,089
+269
577
$186K 0.02%
4,931
+1,201
578
$186K 0.02%
736
-30
579
$180K 0.02%
2,346
-97
580
$180K 0.02%
3,992
-166
581
$180K 0.02%
3,560
-150
582
$180K 0.02%
+4,941
583
$180K 0.02%
736
-26
584
$180K 0.02%
11,000
585
$179K 0.02%
6,000
586
$179K 0.02%
11,160
-600
587
$178K 0.02%
4,894
+1,184
588
$178K 0.02%
5,274
-2,055
589
$177K 0.02%
2,240
-80
590
$176K 0.02%
1,350
-60
591
$176K 0.02%
5,074
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592
$173K 0.01%
5,130
-210
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$172K 0.01%
6,314
-238
594
$172K 0.01%
4,655
-200
595
$172K 0.01%
7
596
$169K 0.01%
3,810
-160
597
$169K 0.01%
4,668
+628
598
$169K 0.01%
4,482
+355
599
$168K 0.01%
2,780
-110
600
$168K 0.01%
+4,089
22 23
24
25 26