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
726
$34K ﹤0.01%
+1,100
727
$33K ﹤0.01%
790
728
$33K ﹤0.01%
1,000
729
$33K ﹤0.01%
530
730
$32K ﹤0.01%
1,815
731
$32K ﹤0.01%
1,916
+388
732
$32K ﹤0.01%
500
733
$32K ﹤0.01%
790
734
$31K ﹤0.01%
+668
735
$31K ﹤0.01%
600
736
$30K ﹤0.01%
2,557
+30
737
$30K ﹤0.01%
550
738
$29K ﹤0.01%
625
739
$29K ﹤0.01%
750
740
$28K ﹤0.01%
580
741
$28K ﹤0.01%
639
742
$28K ﹤0.01%
1,070
743
$27K ﹤0.01%
2,000
744
$27K ﹤0.01%
563
745
$27K ﹤0.01%
5,010
746
$27K ﹤0.01%
760
747
$26K ﹤0.01%
1,860
748
$26K ﹤0.01%
660
-200
749
$26K ﹤0.01%
470
-250
750
$25K ﹤0.01%
135
28 29
30
31 32