LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$12.3M 1.11%
230,235
-390
27
$12.1M 1.09%
224,544
+20,934
28
$11.8M 1.06%
140,474
+2,830
29
$11.8M 1.06%
156,697
+6,886
30
$11.4M 1.03%
112,493
+17,797
31
$11.2M 1.01%
291,684
+13,774
32
$10.9M 0.98%
419,164
+409,948
33
$10.8M 0.97%
69,240
+55
34
$10.7M 0.97%
257,760
+5,050
35
$10.7M 0.97%
146,062
+811
36
$10.5M 0.95%
79,361
-167
37
$10.4M 0.94%
253,752
+3,884
38
$9.74M 0.88%
241,171
+15,289
39
$9.74M 0.88%
135,198
-3,180
40
$9.35M 0.84%
103,736
+92,464
41
$9.05M 0.82%
67,388
+6,967
42
$8.66M 0.78%
209,727
+36,156
43
$8.64M 0.78%
73,688
+7,675
44
$8.38M 0.76%
156,295
-1,900
45
$8.21M 0.74%
90,116
+1,670
46
$7.99M 0.72%
96,186
+1,700
47
$7.64M 0.69%
83,406
+17,868
48
$6.42M 0.58%
78,870
+19,620
49
$6.19M 0.56%
53,635
-50
50
$5.71M 0.52%
58,875
+13,287
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