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
851
$6K ﹤0.01%
280
852
$6K ﹤0.01%
452
853
$6K ﹤0.01%
153
854
$6K ﹤0.01%
397
855
$6K ﹤0.01%
150
856
$6K ﹤0.01%
+97
857
$6K ﹤0.01%
420
858
$6K ﹤0.01%
460
859
$5K ﹤0.01%
399
860
$5K ﹤0.01%
+205
861
$5K ﹤0.01%
91
862
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240
863
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864
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280
865
$5K ﹤0.01%
+1
866
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180
867
$5K ﹤0.01%
+78
868
$5K ﹤0.01%
500
869
$5K ﹤0.01%
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870
$5K ﹤0.01%
250
871
$4K ﹤0.01%
170
872
$4K ﹤0.01%
1,130
873
$4K ﹤0.01%
190
874
$4K ﹤0.01%
120
875
$4K ﹤0.01%
70
33 34
35
36 37