LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
976
– –
-4,026
977
$0 ﹤0.01%
5
978
– –
-75
979
– –
-225
980
– –
-38,117
981
– –
-70
982
$0 ﹤0.01%
21
983
$0 ﹤0.01%
20
984
$0 ﹤0.01%
20
985
– –
-610
986
– –
-11,068
987
– –
-86
988
– –
-195
989
– –
0
990
– –
-120
991
– –
-1,068
992
– –
-25,988
993
– –
-6,374
994
$0 ﹤0.01%
330
995
$0 ﹤0.01%
46
996
– –
-720
36 37 38 39
40