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
676
$63K 0.01%
853
-365
677
$63K 0.01%
2,113
+40
678
$62K 0.01%
1,742
-130
679
$62K 0.01%
3,966
-590
680
$62K 0.01%
2,099
-615
681
$62K 0.01%
2,519
+403
682
$61K 0.01%
1,121
-279
683
$61K 0.01%
1,261
684
$61K 0.01%
3,015
+270
685
$60K 0.01%
+1,368
686
$60K 0.01%
149
687
$59K 0.01%
17,116
+2,207
688
$57K 0.01%
1,362
+45
689
$57K 0.01%
970
690
$57K 0.01%
+400
691
$56K 0.01%
1,124
+93
692
$54K ﹤0.01%
934
693
$54K ﹤0.01%
500
694
$53K ﹤0.01%
980
695
$52K ﹤0.01%
2,996
+685
696
$52K ﹤0.01%
1,000
697
$50K ﹤0.01%
1,220
698
$50K ﹤0.01%
660
699
$49K ﹤0.01%
5,945
+141
700
$49K ﹤0.01%
+460
26 27
28
29 30