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
51
$5.3M 0.45%
49,733
-1,086
52
$5.3M 0.45%
79,820
+13,146
53
$5.04M 0.43%
73,995
-990
54
$5M 0.43%
71,850
+1,046
55
$4.6M 0.39%
112,426
-11,609
56
$4.46M 0.38%
178,218
+1,758
57
$4.18M 0.36%
45,326
-38
58
$4.15M 0.35%
40,924
+195
59
$4.06M 0.35%
46,402
-1,211
60
$4.04M 0.34%
69,947
-3,489
61
$3.96M 0.34%
68,548
-198,545
62
$3.95M 0.34%
43,206
+955
63
$3.81M 0.32%
239,908
+1,956
64
$3.81M 0.32%
33,015
-687
65
$3.76M 0.32%
76,894
-1,309
66
$3.74M 0.32%
43,665
-14,056
67
$3.73M 0.32%
64,385
-15,758
68
$3.67M 0.31%
21,203
-510
69
$3.63M 0.31%
30,499
-13,259
70
$3.63M 0.31%
116,504
+33,508
71
$3.6M 0.31%
100,682
-5,078
72
$3.57M 0.3%
48,166
-3,158
73
$3.54M 0.3%
73,621
+1,396
74
$3.44M 0.29%
28,976
-7,385
75
$3.38M 0.29%
61,229
-4,093
1 2
3
4 5