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
476
$230K 0.02%
1,468
+1,045
477
$230K 0.02%
7,641
+5,918
478
$230K 0.02%
3,863
+2,716
479
$229K 0.02%
+1,420
480
$228K 0.02%
5,858
+4,260
481
$228K 0.02%
5,794
+4,061
482
$227K 0.02%
3,055
+1,858
483
$226K 0.02%
2,727
+1,831
484
$225K 0.02%
18,248
+12,660
485
$225K 0.02%
+6,223
486
$225K 0.02%
6,875
+4,000
487
$224K 0.02%
9,919
+7,145
488
$224K 0.02%
41,130
+28,790
489
$224K 0.02%
5,337
+3,800
490
$222K 0.02%
+11,502
491
$221K 0.02%
1,628
+1,084
492
$221K 0.02%
+12,400
493
$220K 0.02%
+2,680
494
$219K 0.02%
5,486
+3,971
495
$219K 0.02%
4,624
+2,510
496
$218K 0.02%
+8,387
497
$218K 0.02%
12,292
+8,750
498
$217K 0.02%
4,315
+3,179
499
$216K 0.02%
2,698
-839
500
$216K 0.02%
+9,259
18 19
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