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
$1.11B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.35M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.65M

Top Sells

1
+$10.6M
2
+$436K
3
+$436K
4
KIM icon
Kimco Realty
KIM
+$432K
5
MAC icon
Macerich
MAC
+$419K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.63%
3 Technology 12.42%
4 Consumer Staples 9.79%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.05%
6,494
+4,704
227
$516K 0.05%
13,658
-8,399
228
$514K 0.05%
7,360
+2,999
229
$514K 0.05%
13,110
+9,298
230
$506K 0.05%
12,275
231
$486K 0.04%
5,911
+4,176
232
$476K 0.04%
3,514
+2,568
233
$472K 0.04%
13,496
+7,964
234
$471K 0.04%
24,092
+16,588
235
$470K 0.04%
1,486
+1,031
236
$468K 0.04%
10,660
+8,079
237
$465K 0.04%
400
+267
238
$464K 0.04%
20,080
+7,017
239
$461K 0.04%
7,674
+6,470
240
$456K 0.04%
25,584
-12,145
241
$447K 0.04%
+22,470
242
$447K 0.04%
12,713
+7,873
243
$444K 0.04%
12,475
+10,512
244
$440K 0.04%
5,249
-5,503
245
$439K 0.04%
3,051
+2,273
246
$437K 0.04%
18,871
-12,924
247
$429K 0.04%
10,610
+7,379
248
$424K 0.04%
8,048
+4,259
249
$424K 0.04%
4,440
+3,565
250
$422K 0.04%
10,795
+4,166
8 9
10
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