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
451
$242K 0.02%
5,195
+3,400
452
$241K 0.02%
+2,964
453
$240K 0.02%
6,613
+4,650
454
$240K 0.02%
2,584
+1,784
455
$239K 0.02%
3,438
+2,302
456
$239K 0.02%
4,581
+3,362
457
$239K 0.02%
4,626
+3,282
458
$239K 0.02%
+3,030
459
$239K 0.02%
5,799
+4,445
460
$238K 0.02%
3,144
+2,445
461
$236K 0.02%
8,115
+5,918
462
$235K 0.02%
+11,729
463
$234K 0.02%
3,318
+2,207
464
$234K 0.02%
3,749
+2,918
465
$233K 0.02%
+193
466
$232K 0.02%
11,752
-20,920
467
$232K 0.02%
23,437
+15,308
468
$231K 0.02%
8,791
+5,438
469
$231K 0.02%
8,421
+5,188
470
$231K 0.02%
1,307
+901
471
$231K 0.02%
13,371
+10,192
472
$231K 0.02%
6,667
+4,523
473
$231K 0.02%
5,303
+3,705
474
$231K 0.02%
4,066
+3,216
475
$230K 0.02%
3,539
+2,590
17 18
19
20 21