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
301
$337K 0.03%
7,644
+4,018
302
$337K 0.03%
6,103
+4,245
303
$337K 0.03%
4,956
+4,066
304
$335K 0.03%
8,687
+6,535
305
$333K 0.03%
3,600
+1,019
306
$332K 0.03%
+3,410
307
$331K 0.03%
8,876
+6,715
308
$331K 0.03%
5,946
+4,166
309
$330K 0.03%
3,292
-3,700
310
$330K 0.03%
6,619
+4,950
311
$328K 0.03%
38,250
+29,280
312
$327K 0.03%
+8,049
313
$325K 0.03%
4,698
+3,652
314
$324K 0.03%
2,741
+2,225
315
$323K 0.03%
+9,760
316
$323K 0.03%
+4,920
317
$323K 0.03%
4,745
+3,435
318
$322K 0.03%
4,694
+3,563
319
$321K 0.03%
4,263
+2,862
320
$321K 0.03%
5,805
+3,690
321
$321K 0.03%
7,052
+5,468
322
$320K 0.03%
5,815
+4,424
323
$320K 0.03%
+800
324
$320K 0.03%
20,158
+10,850
325
$318K 0.03%
5,012
+3,662
11 12
13
14 15