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
176
$1.43M 0.12%
18,253
+11,896
177
$1.41M 0.12%
11,871
+278
178
$1.41M 0.12%
12,901
+9,532
179
$1.4M 0.12%
20,221
-893
180
$1.39M 0.12%
13,339
-332
181
$1.38M 0.12%
36,587
-2,633
182
$1.36M 0.12%
24,900
-886
183
$1.33M 0.11%
24,177
-873
184
$1.32M 0.11%
7,779
-5,237
185
$1.3M 0.11%
18,690
-171
186
$1.27M 0.11%
17,339
-315
187
$1.25M 0.11%
10,002
+37
188
$1.23M 0.11%
17,366
-4,325
189
$1.19M 0.1%
15,500
-176
190
$1.16M 0.1%
62,757
-1,635
191
$1.09M 0.09%
14,155
-20,400
192
$1.06M 0.09%
22,471
-27,020
193
$1.05M 0.09%
6,254
-151
194
$1.03M 0.09%
12,773
-5,829
195
$1.02M 0.09%
12,428
+19
196
$1M 0.09%
14,244
-1,161
197
$995K 0.08%
12,990
+1,500
198
$994K 0.08%
7,765
199
$982K 0.08%
25,372
+392
200
$977K 0.08%
14,533
-131,562
6 7
8
9 10