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
801
$12K ﹤0.01%
334
802
$12K ﹤0.01%
1,507
803
$12K ﹤0.01%
970
804
$12K ﹤0.01%
525
805
$12K ﹤0.01%
700
806
$11K ﹤0.01%
360
807
$11K ﹤0.01%
960
808
$11K ﹤0.01%
1,680
809
$11K ﹤0.01%
+134
810
$11K ﹤0.01%
720
811
$11K ﹤0.01%
390
812
$10K ﹤0.01%
280
813
$10K ﹤0.01%
104
814
$10K ﹤0.01%
800
815
$10K ﹤0.01%
220
816
$10K ﹤0.01%
1,100
817
$10K ﹤0.01%
428
818
$10K ﹤0.01%
130
819
$10K ﹤0.01%
600
820
$9K ﹤0.01%
350
821
$9K ﹤0.01%
490
822
$9K ﹤0.01%
72
823
$9K ﹤0.01%
200
824
$9K ﹤0.01%
250
825
$9K ﹤0.01%
720
31 32
33
34 35