LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$5.21M 0.47%
200,676
+6,561
52
$5M 0.45%
169,286
+21,330
53
$4.69M 0.42%
46,849
+7,960
54
$4.65M 0.42%
65,548
+6,831
55
$4.59M 0.41%
122,739
+18,823
56
$4.45M 0.4%
70,390
+16,839
57
$4.29M 0.39%
163,737
+49,743
58
$4.21M 0.38%
64,552
+13,205
59
$4.19M 0.38%
109,253
+12,839
60
$4.11M 0.37%
39,747
+1,940
61
$4.06M 0.37%
34,257
+8,041
62
$4.05M 0.37%
43,081
+9,354
63
$3.97M 0.36%
69,101
+9,805
64
$3.96M 0.36%
56,491
+3,112
65
$3.92M 0.35%
73,782
+10,298
66
$3.86M 0.35%
73,056
+10,976
67
$3.84M 0.35%
39,741
+7,721
68
$3.77M 0.34%
104,357
+29,207
69
$3.74M 0.34%
40,362
+8,708
70
$3.69M 0.33%
247,580
+32,976
71
$3.65M 0.33%
33,863
+6,994
72
$3.56M 0.32%
64,427
+18,116
73
$3.52M 0.32%
67,187
+14,667
74
$3.48M 0.31%
41,453
+14,752
75
$3.44M 0.31%
25,654
+2,240
1 2
3
4 5