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
526
$202K 0.02%
5,500
527
$202K 0.02%
+5,933
528
$201K 0.02%
+1,680
529
$201K 0.02%
5,349
+3,478
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%
4,861
+3,262
534
$197K 0.02%
+3,260
535
$197K 0.02%
18,012
+12,024
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%
9,269
+5,551
547
$189K 0.02%
5,349
+3,900
548
$189K 0.02%
+2,991
549
$189K 0.02%
+3,620
550
$189K 0.02%
4,003
+2,727
20 21
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