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
751
$21K ﹤0.01%
90
752
$21K ﹤0.01%
365
753
$20K ﹤0.01%
992
754
$20K ﹤0.01%
760
755
$19K ﹤0.01%
3,350
756
$19K ﹤0.01%
+577
757
$18K ﹤0.01%
140
758
$18K ﹤0.01%
700
759
$18K ﹤0.01%
1,470
760
$18K ﹤0.01%
1,157
+257
761
$18K ﹤0.01%
550
762
$18K ﹤0.01%
+735
763
$17K ﹤0.01%
540
764
$17K ﹤0.01%
767
+25
765
$17K ﹤0.01%
596
766
$17K ﹤0.01%
230
767
$17K ﹤0.01%
700
768
$17K ﹤0.01%
388
769
$17K ﹤0.01%
360
770
$17K ﹤0.01%
354
771
$16K ﹤0.01%
1,020
772
$16K ﹤0.01%
340
773
$16K ﹤0.01%
600
774
$16K ﹤0.01%
420
775
$16K ﹤0.01%
90
29 30
31
32 33