LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$9.87M
2
+$8.35M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.65M

Top Sells

1
+$10.6M
2
+$436K
3
+$436K
4
KIM icon
Kimco Realty
KIM
+$432K
5
MAC icon
Macerich
MAC
+$419K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.63%
3 Technology 12.42%
4 Consumer Staples 9.79%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$284K 0.03%
3,606
+2,579
377
$284K 0.03%
9,729
+5,426
378
$283K 0.03%
3,894
+3,003
379
$282K 0.03%
5,631
+4,048
380
$282K 0.03%
26,500
+18,550
381
$280K 0.03%
3,567
+2,309
382
$279K 0.03%
4,780
+3,721
383
$278K 0.03%
13,008
+9,751
384
$277K 0.03%
14,697
+9,840
385
$277K 0.03%
6,037
+4,642
386
$275K 0.02%
+8,110
387
$275K 0.02%
5,447
+5,130
388
$274K 0.02%
4,188
+3,083
389
$273K 0.02%
5,539
+4,149
390
$273K 0.02%
+2,590
391
$273K 0.02%
8,567
+6,683
392
$272K 0.02%
2,634
-25
393
$272K 0.02%
20,248
+14,914
394
$272K 0.02%
+7,420
395
$272K 0.02%
5,520
+3,996
396
$272K 0.02%
990
+627
397
$272K 0.02%
1,398
+929
398
$270K 0.02%
11,434
+8,572
399
$270K 0.02%
3,160
+2,324
400
$269K 0.02%
3,196
+1,980
14 15
16
17 18