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
551
$188K 0.02%
8,079
-1,063
552
$188K 0.02%
+3,590
553
$187K 0.02%
+1,368
554
$187K 0.02%
+2,334
555
$187K 0.02%
+4,026
556
$187K 0.02%
1,700
557
$187K 0.02%
+5,530
558
$186K 0.02%
6,000
559
$186K 0.02%
+766
560
$186K 0.02%
+5,340
561
$186K 0.02%
4,085
+2,661
562
$185K 0.02%
+3,730
563
$184K 0.02%
+1,036
564
$184K 0.02%
+5,300
565
$183K 0.02%
4,933
+3,396
566
$181K 0.02%
7,871
+5,738
567
$179K 0.02%
11,000
568
$178K 0.02%
+820
569
$177K 0.02%
5,768
+3,814
570
$176K 0.02%
+1,635
571
$176K 0.02%
+6,289
572
$175K 0.02%
+3,970
573
$175K 0.02%
+3,710
574
$175K 0.02%
+5,063
575
$174K 0.02%
10,125
+7,362
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