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
626
$139K 0.01%
3,770
-150
627
$138K 0.01%
+1,650
628
$137K 0.01%
2,444
-80
629
$137K 0.01%
2,246
-135
630
$136K 0.01%
1,613
-60
631
$136K 0.01%
3,089
-127
632
$133K 0.01%
1,125
-127
633
$131K 0.01%
13,744
+45
634
$131K 0.01%
+1,253
635
$130K 0.01%
5,433
+1,803
636
$128K 0.01%
4,606
+326
637
$126K 0.01%
+1,915
638
$126K 0.01%
1,247
639
$125K 0.01%
+2,907
640
$125K 0.01%
1,832
-70
641
$124K 0.01%
1,354
+134
642
$124K 0.01%
224
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643
$124K 0.01%
1,150
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644
$122K 0.01%
+2,290
645
$122K 0.01%
3,629
-1,489
646
$122K 0.01%
2,980
-102
647
$122K 0.01%
14,320
-579
648
$120K 0.01%
7,325
-63
649
$119K 0.01%
1,374
+191
650
$115K 0.01%
5,414
+407
24 25
26
27 28