LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$11.4M
2
+$1.47M
3
+$1.05M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
ARG
Airgas Inc
ARG
+$1.02M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.03M
5
PFE icon
Pfizer
PFE
+$2.77M

Sector Composition

1 Healthcare 14.88%
2 Financials 13.83%
3 Technology 13.72%
4 Industrials 9.58%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$29K ﹤0.01%
625
727
$29K ﹤0.01%
440
728
$29K ﹤0.01%
600
729
$28K ﹤0.01%
2,000
730
$28K ﹤0.01%
790
731
$28K ﹤0.01%
393
732
$28K ﹤0.01%
639
733
$28K ﹤0.01%
3,270
734
$28K ﹤0.01%
650
735
$27K ﹤0.01%
563
736
$27K ﹤0.01%
135
737
$27K ﹤0.01%
375
738
$26K ﹤0.01%
1,949
+7
739
$26K ﹤0.01%
1,860
740
$26K ﹤0.01%
5,010
741
$26K ﹤0.01%
2,800
742
$25K ﹤0.01%
685
+285
743
$25K ﹤0.01%
1,070
744
$25K ﹤0.01%
760
745
$24K ﹤0.01%
1,096
746
$24K ﹤0.01%
500
747
$23K ﹤0.01%
5,550
748
$22K ﹤0.01%
842
749
$21K ﹤0.01%
1,000
750
$21K ﹤0.01%
1,584
28 29
30
31 32