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
101
$2.64M 0.22%
106,876
-6,484
102
$2.6M 0.22%
61,868
-17,714
103
$2.58M 0.22%
29,417
-1,510
104
$2.58M 0.22%
22,394
-2,743
105
$2.55M 0.22%
166,179
-1,218
106
$2.54M 0.22%
74,003
-6,254
107
$2.54M 0.22%
34,178
+312
108
$2.48M 0.21%
36,206
-202
109
$2.44M 0.21%
80,824
-89,548
110
$2.42M 0.21%
46,735
-403
111
$2.37M 0.2%
48,160
-145
112
$2.36M 0.2%
26,599
-1,121
113
$2.33M 0.2%
27,647
-649
114
$2.31M 0.2%
50,891
-1,519
115
$2.3M 0.2%
47,465
-2,525
116
$2.23M 0.19%
35,903
-11,745
117
$2.22M 0.19%
47,046
-578
118
$2.21M 0.19%
46,792
+115
119
$2.15M 0.18%
40,867
-1,270
120
$2.13M 0.18%
52,261
-4,684
121
$2.08M 0.18%
81,224
-2,408
122
$2.06M 0.18%
28,871
-938
123
$2.06M 0.18%
24,483
+302
124
$2.05M 0.17%
25,096
-824
125
$1.98M 0.17%
19,092
+51
3 4
5
6 7