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
126
$1.91M 0.16%
30,743
-18,870
127
$1.9M 0.16%
58,994
-1,045
128
$1.87M 0.16%
30,277
-4,288
129
$1.85M 0.16%
113,720
+1,120
130
$1.84M 0.16%
35,244
-424
131
$1.84M 0.16%
20,710
+11,105
132
$1.84M 0.16%
34,956
-116
133
$1.84M 0.16%
20,292
+9,811
134
$1.81M 0.15%
38,591
-1,682
135
$1.8M 0.15%
26,722
+215
136
$1.78M 0.15%
18,248
+1,427
137
$1.77M 0.15%
36,904
-1,501
138
$1.77M 0.15%
32,865
-823
139
$1.75M 0.15%
16,114
-1,658
140
$1.75M 0.15%
24,562
-420
141
$1.72M 0.15%
25,972
-2,041
142
$1.71M 0.15%
38,314
-1,428
143
$1.71M 0.15%
29,335
-1,176
144
$1.69M 0.14%
44,547
+581
145
$1.69M 0.14%
109,234
-1,430
146
$1.69M 0.14%
13,271
+6,485
147
$1.68M 0.14%
53,807
-477
148
$1.67M 0.14%
14,128
+1,467
149
$1.67M 0.14%
42,215
+2,662
150
$1.66M 0.14%
50,181
-806
4 5
6
7 8