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

Top Buys

1
+$10.7M
2
+$8.33M
3
+$1.86M
4
XOM icon
Exxon Mobil
XOM
+$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

1
+$11.1M
2
+$465K
3
+$461K
4
ROP icon
Roper Technologies
ROP
+$440K
5
MAC icon
Macerich
MAC
+$424K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.63%
3 Technology 12.44%
4 Consumer Staples 9.79%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.04%
21,062
+17,730
252
$414K 0.04%
4,738
+3,569
253
$411K 0.04%
3,574
+2,167
254
$409K 0.04%
15,862
+15,340
255
$409K 0.04%
4,435
+3,318
256
$408K 0.04%
32,118
+23,438
257
$403K 0.04%
12,752
+10,342
258
$401K 0.04%
+9,494
259
$399K 0.04%
5,229
+3,710
260
$396K 0.04%
8,239
+6,288
261
$393K 0.04%
7,778
+5,572
262
$391K 0.04%
7,243
+5,047
263
$388K 0.04%
5,059
+3,920
264
$387K 0.04%
6,468
+4,639
265
$387K 0.04%
4,424
+3,524
266
$382K 0.03%
6,000
+4,139
267
$381K 0.03%
4,907
+3,826
268
$378K 0.03%
2,842
+1,905
269
$376K 0.03%
14,465
+10,781
270
$375K 0.03%
5,102
+3,921
271
$369K 0.03%
8,200
+6,365
272
$368K 0.03%
10,432
+6,110
273
$366K 0.03%
2,700
274
$364K 0.03%
10,926
+8,969
275
$360K 0.03%
4,733
+3,432
9 10
11
12 13