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
776
$16K ﹤0.01%
504
-24
777
$16K ﹤0.01%
192
778
$16K ﹤0.01%
400
779
$16K ﹤0.01%
270
780
$15K ﹤0.01%
161
781
$15K ﹤0.01%
2,610
782
$15K ﹤0.01%
138
-75
783
$15K ﹤0.01%
171
-94
784
$15K ﹤0.01%
760
785
$15K ﹤0.01%
470
786
$14K ﹤0.01%
320
787
$14K ﹤0.01%
1,820
788
$14K ﹤0.01%
142
-87
789
$14K ﹤0.01%
703
790
$13K ﹤0.01%
1,850
791
$13K ﹤0.01%
+588
792
$13K ﹤0.01%
120
793
$13K ﹤0.01%
100
794
$13K ﹤0.01%
789
+49
795
$12K ﹤0.01%
370
796
$12K ﹤0.01%
220
797
$12K ﹤0.01%
1,720
798
$12K ﹤0.01%
1,153
799
$12K ﹤0.01%
+486
800
$12K ﹤0.01%
186
30 31
32
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