LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$9.87M
2
+$8.35M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.65M

Top Sells

1
+$10.6M
2
+$436K
3
+$436K
4
KIM icon
Kimco Realty
KIM
+$432K
5
MAC icon
Macerich
MAC
+$419K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.63%
3 Technology 12.42%
4 Consumer Staples 9.79%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$48K ﹤0.01%
600
702
$47K ﹤0.01%
700
703
$46K ﹤0.01%
1,705
-323
704
$46K ﹤0.01%
1,750
705
$42K ﹤0.01%
1,450
706
$42K ﹤0.01%
2,390
707
$42K ﹤0.01%
900
708
$42K ﹤0.01%
390
709
$41K ﹤0.01%
600
710
$41K ﹤0.01%
6,200
711
$40K ﹤0.01%
+2,210
712
$40K ﹤0.01%
460
713
$40K ﹤0.01%
1,340
714
$39K ﹤0.01%
+1,360
715
$39K ﹤0.01%
+450
716
$39K ﹤0.01%
690
717
$39K ﹤0.01%
2,100
718
$38K ﹤0.01%
400
719
$38K ﹤0.01%
1,260
720
$36K ﹤0.01%
500
721
$35K ﹤0.01%
+1,650
722
$34K ﹤0.01%
+1,100
723
$34K ﹤0.01%
2,796
724
$34K ﹤0.01%
3,270
725
$34K ﹤0.01%
581
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