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
526
$202K 0.02%
5,500
527
$202K 0.02%
+5,933
528
$201K 0.02%
5,349
+3,478
529
$201K 0.02%
+1,680
530
$200K 0.02%
6,300
+4,284
531
$199K 0.02%
11,114
+8,030
532
$198K 0.02%
493,320
+346,800
533
$197K 0.02%
18,012
+12,024
534
$197K 0.02%
4,861
+3,262
535
$197K 0.02%
+3,260
536
$196K 0.02%
855
+587
537
$196K 0.02%
2,811
+1,930
538
$195K 0.02%
2,148
+1,464
539
$194K 0.02%
+5,590
540
$194K 0.02%
+19,320
541
$193K 0.02%
5,800
542
$193K 0.02%
+9,911
543
$192K 0.02%
3,277
+1,927
544
$191K 0.02%
3,263
+2,212
545
$190K 0.02%
10,485
+7,762
546
$189K 0.02%
4,003
+2,727
547
$189K 0.02%
9,269
+5,551
548
$189K 0.02%
5,349
+3,900
549
$189K 0.02%
+2,991
550
$189K 0.02%
+3,620
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