LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
726
$33K ﹤0.01%
790
727
$33K ﹤0.01%
1,000
728
$33K ﹤0.01%
530
729
$32K ﹤0.01%
1,815
730
$32K ﹤0.01%
1,916
+388
731
$32K ﹤0.01%
500
732
$32K ﹤0.01%
790
733
$31K ﹤0.01%
+668
734
$31K ﹤0.01%
600
735
$30K ﹤0.01%
2,557
+30
736
$30K ﹤0.01%
550
737
$29K ﹤0.01%
625
738
$29K ﹤0.01%
750
739
$28K ﹤0.01%
580
740
$28K ﹤0.01%
639
741
$28K ﹤0.01%
1,070
742
$27K ﹤0.01%
2,000
743
$27K ﹤0.01%
563
744
$27K ﹤0.01%
5,010
745
$27K ﹤0.01%
760
746
$26K ﹤0.01%
660
-200
747
$26K ﹤0.01%
1,860
748
$26K ﹤0.01%
470
-250
749
$25K ﹤0.01%
135
750
$25K ﹤0.01%
2,800
28 29
30
31 32