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
501
$215K 0.02%
+3,720
502
$214K 0.02%
+1,930
503
$214K 0.02%
8,416
+6,138
504
$214K 0.02%
6,578
+4,887
505
$212K 0.02%
5,932
+4,098
506
$212K 0.02%
3,565
+2,414
507
$212K 0.02%
9,017
+6,196
508
$209K 0.02%
7,467
+5,129
509
$209K 0.02%
4,441
+3,138
510
$209K 0.02%
11,577
+7,943
511
$208K 0.02%
+2,380
512
$208K 0.02%
6,967
+6,756
513
$208K 0.02%
+13,400
514
$207K 0.02%
+6,280
515
$207K 0.02%
6,324
+4,524
516
$206K 0.02%
+2,660
517
$206K 0.02%
21,816
+15,755
518
$205K 0.02%
10,224
+6,763
519
$205K 0.02%
+1,410
520
$204K 0.02%
+1,070
521
$204K 0.02%
+6,650
522
$203K 0.02%
+38,400
523
$203K 0.02%
9,081
+5,895
524
$203K 0.02%
8,797
+6,435
525
$202K 0.02%
+930
19 20
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