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
351
$301K 0.03%
9,008
+7,120
352
$301K 0.03%
6,202
+4,727
353
$299K 0.03%
+2,948
354
$299K 0.03%
6,462
+4,346
355
$298K 0.03%
+6,656
356
$296K 0.03%
5,424
357
$296K 0.03%
7,496
+5,316
358
$295K 0.03%
3,679
+2,733
359
$294K 0.03%
4,530
+3,442
360
$293K 0.03%
13,929
+10,564
361
$293K 0.03%
8,363
+6,525
362
$292K 0.03%
2,829
+2,140
363
$292K 0.03%
1,588
+1,108
364
$291K 0.03%
4,380
+3,390
365
$290K 0.03%
4,847
+3,570
366
$290K 0.03%
4,256
+3,206
367
$289K 0.03%
16,361
+11,303
368
$289K 0.03%
24,300
+16,504
369
$289K 0.03%
12,914
+9,798
370
$287K 0.03%
4,956
+3,493
371
$286K 0.03%
3,447
+2,605
372
$285K 0.03%
25,568
+18,272
373
$285K 0.03%
6,669
+3,915
374
$285K 0.03%
4,845
-7,209
375
$284K 0.03%
4,590
+715
13 14
15
16 17