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
401
$268K 0.02%
+2,261
402
$266K 0.02%
3,343
+2,346
403
$265K 0.02%
7,366
+5,356
404
$265K 0.02%
7,771
+5,828
405
$263K 0.02%
18,118
+13,826
406
$263K 0.02%
27,991
+20,171
407
$263K 0.02%
4,150
+2,920
408
$263K 0.02%
+2,064
409
$262K 0.02%
5,659
+4,344
410
$262K 0.02%
19,782
+14,565
411
$262K 0.02%
23,781
+16,345
412
$261K 0.02%
5,896
+4,469
413
$261K 0.02%
4,653
+2,857
414
$261K 0.02%
4,237
+2,797
415
$260K 0.02%
5,348
+4,060
416
$260K 0.02%
3,234
+2,328
417
$259K 0.02%
7,020
+5,310
418
$258K 0.02%
9,625
419
$258K 0.02%
8,996
+6,745
420
$257K 0.02%
7,945
+5,535
421
$257K 0.02%
3,649
+2,655
422
$256K 0.02%
10,033
+7,083
423
$256K 0.02%
13,145
+9,817
424
$256K 0.02%
6,942
+5,050
425
$256K 0.02%
4,563
+3,286
15 16
17
18 19