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
276
$358K 0.03%
9,478
+6,467
277
$358K 0.03%
8,336
+6,521
278
$357K 0.03%
37,266
+28,731
279
$357K 0.03%
10,829
+7,518
280
$357K 0.03%
7,506
+5,682
281
$357K 0.03%
2,127
+1,745
282
$357K 0.03%
4,835
-5,497
283
$357K 0.03%
7,686
+6,014
284
$355K 0.03%
5,321
285
$354K 0.03%
2,993
+1,759
286
$353K 0.03%
7,006
+4,175
287
$352K 0.03%
4,733
+3,626
288
$350K 0.03%
7,640
+4,238
289
$350K 0.03%
7,680
290
$349K 0.03%
6,719
+5,416
291
$348K 0.03%
5,776
+4,495
292
$346K 0.03%
2,492
-3,169
293
$345K 0.03%
4,344
+3,263
294
$344K 0.03%
5,099
+4,043
295
$344K 0.03%
9,180
+6,964
296
$343K 0.03%
4,371
+3,459
297
$343K 0.03%
5,542
+4,280
298
$340K 0.03%
9,336
+5,142
299
$339K 0.03%
+1,615
300
$338K 0.03%
8,260
+6,050
10 11
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