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
651
$113K 0.01%
3,500
-140
652
$112K 0.01%
1,982
-204
653
$112K 0.01%
2,527
-628
654
$111K 0.01%
2,550
-101
655
$111K 0.01%
2,820
+20
656
$109K 0.01%
2,182
+294
657
$108K 0.01%
1,223
-176
658
$107K 0.01%
2,635
+704
659
$106K 0.01%
1,495
-144
660
$106K 0.01%
18,343
661
$105K 0.01%
2,321
-214
662
$105K 0.01%
3,556
+110
663
$101K 0.01%
1,300
664
$101K 0.01%
2,999
-100
665
$99K 0.01%
1,476
-3,845
666
$99K 0.01%
2,257
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667
$98K 0.01%
22,903
-713
668
$97K 0.01%
1,315
669
$97K 0.01%
1,081
+181
670
$95K 0.01%
366
+100
671
$92K 0.01%
3,534
+6
672
$91K 0.01%
4,338
-300
673
$90K 0.01%
1,610
674
$90K 0.01%
1,500
+500
675
$88K 0.01%
1,300
25 26
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