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
601
$154K 0.01%
+1,720
602
$154K 0.01%
+1,470
603
$154K 0.01%
+3,590
604
$153K 0.01%
+1,940
605
$152K 0.01%
+3,930
606
$151K 0.01%
+3,270
607
$150K 0.01%
+3,168
608
$150K 0.01%
+6,380
609
$148K 0.01%
1,068
610
$145K 0.01%
+3,060
611
$145K 0.01%
+3,920
612
$144K 0.01%
+24,538
613
$144K 0.01%
+1,673
614
$144K 0.01%
+10,040
615
$143K 0.01%
2,100
616
$143K 0.01%
+3,640
617
$143K 0.01%
4,095
+3,995
618
$143K 0.01%
+1,725
619
$142K 0.01%
+2,534
620
$142K 0.01%
+4,227
621
$142K 0.01%
+6,566
622
$142K 0.01%
+2,700
623
$141K 0.01%
+9,390
624
$140K 0.01%
+8
625
$139K 0.01%
+4,177
23 24
25
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