LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$11.9M
2
+$1.54M
3
+$1.04M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
ARG
Airgas Inc
ARG
+$1.04M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$5.49M
5
PFE icon
Pfizer
PFE
+$2.74M

Sector Composition

1 Healthcare 14.88%
2 Financials 13.83%
3 Technology 13.75%
4 Industrials 9.55%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
20
952
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953
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954
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51
955
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100
956
$1K ﹤0.01%
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957
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958
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79
959
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960
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961
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100
962
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963
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964
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965
$1K ﹤0.01%
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966
$1K ﹤0.01%
330
967
$1K ﹤0.01%
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968
$1K ﹤0.01%
2
969
$1K ﹤0.01%
100
970
$1K ﹤0.01%
50
971
– –
-4,298
972
– –
-600
973
$0 ﹤0.01%
130
974
– –
-875
975
– –
-12,133
36 37 38
39
40