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
326
$318K 0.03%
4,437
+3,409
327
$318K 0.03%
5,838
+4,531
328
$318K 0.03%
2,839
+2,251
329
$317K 0.03%
2,464
+839
330
$316K 0.03%
2,575
+2,019
331
$316K 0.03%
3,770
+2,867
332
$315K 0.03%
7,920
+6,300
333
$314K 0.03%
3,650
+2,800
334
$314K 0.03%
5,699
+4,516
335
$311K 0.03%
+3,460
336
$311K 0.03%
5,545
+4,405
337
$311K 0.03%
7,752
+429
338
$309K 0.03%
+24,064
339
$309K 0.03%
9,195
+7,287
340
$308K 0.03%
4,703
+3,654
341
$307K 0.03%
5,440
+4,120
342
$306K 0.03%
25,466
+18,930
343
$306K 0.03%
2,173
+1,377
344
$306K 0.03%
+16,492
345
$305K 0.03%
7,592
+5,942
346
$304K 0.03%
5,683
+4,436
347
$304K 0.03%
3,518
+2,644
348
$303K 0.03%
4,893
+3,810
349
$302K 0.03%
5,929
+4,471
350
$302K 0.03%
13,890
+9,686
12 13
14
15 16