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
651
$97K 0.01%
+7,369
652
$97K 0.01%
+1,290
653
$95K 0.01%
+900
654
$94K 0.01%
+2,544
655
$92K 0.01%
+1,561
656
$88K 0.01%
1,315
-251
657
$88K 0.01%
1,610
658
$85K 0.01%
850
659
$84K 0.01%
2,200
660
$83K 0.01%
680
661
$81K 0.01%
5,270
662
$79K 0.01%
2,139
+200
663
$78K 0.01%
966
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664
$70K 0.01%
1,140
665
$68K 0.01%
7,030
-380
666
$66K 0.01%
2,754
+221
667
$66K 0.01%
+1,344
668
$66K 0.01%
4,282
-1,823
669
$65K 0.01%
266
670
$65K 0.01%
1,588
-83
671
$65K 0.01%
590
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672
$64K 0.01%
2,450
673
$64K 0.01%
3,276
+78
674
$64K 0.01%
+260
675
$64K 0.01%
787
-38
25 26
27
28 29