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
626
$138K 0.01%
3,175
627
$138K 0.01%
+166
628
$138K 0.01%
5,000
629
$137K 0.01%
+1,169
630
$136K 0.01%
+4,164
631
$132K 0.01%
+2,651
632
$132K 0.01%
3,700
+1,700
633
$131K 0.01%
+2,320
634
$129K 0.01%
+2,040
635
$129K 0.01%
18,343
636
$129K 0.01%
2,549
-282
637
$127K 0.01%
+2,140
638
$126K 0.01%
+2,930
639
$122K 0.01%
+1,183
640
$118K 0.01%
+1,220
641
$118K 0.01%
+1,888
642
$117K 0.01%
2,467
+290
643
$117K 0.01%
+1,247
644
$117K 0.01%
+3,082
645
$117K 0.01%
+925
646
$116K 0.01%
+3,630
647
$109K 0.01%
+4,107
648
$107K 0.01%
2,781
+19
649
$104K 0.01%
+2,650
650
$98K 0.01%
+1,300
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