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
1
$39.1M 3.33%
1,681,468
-236,336
2
$20.8M 1.77%
396,087
-21,900
3
$20.6M 1.76%
260,437
-33,862
4
$20M 1.7%
691,935
-36,224
5
$19.4M 1.65%
174,247
-12,946
6
$19.2M 1.64%
224,003
-11,462
7
$18.7M 1.59%
257,426
-2,102
8
$18.7M 1.59%
208,762
-22,107
9
$17.8M 1.52%
236,783
-24,933
10
$17.5M 1.49%
215,571
+4,673
11
$17.1M 1.46%
331,726
-25,325
12
$17M 1.45%
321,370
-29,962
13
$16.4M 1.4%
264,819
-7,334
14
$15.7M 1.33%
133,990
-8,094
15
$14.7M 1.25%
172,435
-6,323
16
$14.4M 1.23%
147,374
-13,136
17
$14.1M 1.2%
815,660
-91,983
18
$14M 1.19%
168,384
-12,671
19
$13.5M 1.15%
234,256
-10,584
20
$13.3M 1.13%
473,331
-97,204
21
$13.2M 1.13%
502,371
-34,986
22
$13.2M 1.12%
493,104
-66,547
23
$13M 1.11%
129,500
-10,613
24
$12.9M 1.1%
222,545
-7,372
25
$12.9M 1.1%
98,536
-16,046
1
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