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
426
$255K 0.02%
5,212
+3,803
427
$255K 0.02%
+6,400
428
$254K 0.02%
+5,350
429
$253K 0.02%
5,149
+3,518
430
$253K 0.02%
4,091
+2,931
431
$253K 0.02%
2,527
+1,856
432
$252K 0.02%
7,562
+5,196
433
$252K 0.02%
49
+32
434
$251K 0.02%
8,477
+5,677
435
$249K 0.02%
4,143
+2,744
436
$249K 0.02%
+5,595
437
$248K 0.02%
3,845
+2,341
438
$248K 0.02%
21,990
+15,024
439
$247K 0.02%
4,908
+3,260
440
$247K 0.02%
1,995
+1,380
441
$247K 0.02%
5,372
+3,688
442
$246K 0.02%
6,354
+4,491
443
$246K 0.02%
+1,651
444
$246K 0.02%
6,686
+4,649
445
$245K 0.02%
46,550
+28,490
446
$244K 0.02%
5,127
+3,652
447
$244K 0.02%
5,938
+1,816
448
$243K 0.02%
7,695
+5,373
449
$243K 0.02%
2,881
+2,036
450
$242K 0.02%
4,818
+3,538
16 17
18
19 20