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
576
$173K 0.02%
+2,980
577
$173K 0.02%
2,331
+1,780
578
$173K 0.02%
+12,327
579
$172K 0.02%
588
+382
580
$171K 0.02%
201
+134
581
$171K 0.02%
11,068
+8,460
582
$170K 0.02%
+3,470
583
$169K 0.02%
+4,040
584
$169K 0.02%
10,304
+6,789
585
$168K 0.02%
+2,073
586
$167K 0.02%
+2,380
587
$167K 0.02%
+3,490
588
$167K 0.02%
+1,950
589
$167K 0.02%
+1,870
590
$165K 0.01%
1,377
+841
591
$165K 0.01%
+1,530
592
$164K 0.01%
+6,552
593
$162K 0.01%
+2,443
594
$162K 0.01%
+7,260
595
$162K 0.01%
8,675
+2,500
596
$162K 0.01%
+2,290
597
$160K 0.01%
+14,899
598
$158K 0.01%
+1,902
599
$157K 0.01%
+2,890
600
$156K 0.01%
+1,560
22 23
24
25 26