LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$3.31M 0.28%
26,194
-8,128
77
$3.28M 0.28%
80,650
+218
78
$3.27M 0.28%
36,281
-165,225
79
$3.24M 0.28%
130,429
-25,581
80
$2.98M 0.25%
28,338
-806
81
$2.92M 0.25%
77,928
+32
82
$2.91M 0.25%
60,545
+466
83
$2.9M 0.25%
28,245
-536
84
$2.84M 0.24%
11,159
+39
85
$2.81M 0.24%
28,213
+8,267
86
$2.81M 0.24%
33,844
+672
87
$2.8M 0.24%
40,572
-768
88
$2.8M 0.24%
74,207
-3,881
89
$2.79M 0.24%
92,756
-17,313
90
$2.79M 0.24%
57,516
-14,654
91
$2.78M 0.24%
84,067
-12,142
92
$2.77M 0.24%
49,733
-23,788
93
$2.74M 0.23%
32,460
+972
94
$2.72M 0.23%
45,881
+992
95
$2.72M 0.23%
41,070
+5,652
96
$2.7M 0.23%
36,725
-2,880
97
$2.68M 0.23%
60,794
-4,234
98
$2.68M 0.23%
30,540
-232
99
$2.65M 0.23%
28,117
-325
100
$2.64M 0.22%
18,470
-8,161
2 3
4
5 6