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
751
$25K ﹤0.01%
393
752
$25K ﹤0.01%
225
753
$25K ﹤0.01%
375
754
$24K ﹤0.01%
5,550
755
$24K ﹤0.01%
760
756
$24K ﹤0.01%
+870
757
$23K ﹤0.01%
1,000
758
$23K ﹤0.01%
650
759
$23K ﹤0.01%
+1,370
760
$22K ﹤0.01%
528
761
$22K ﹤0.01%
992
762
$21K ﹤0.01%
720
763
$21K ﹤0.01%
213
764
$21K ﹤0.01%
265
765
$21K ﹤0.01%
229
766
$20K ﹤0.01%
600
767
$20K ﹤0.01%
742
768
$20K ﹤0.01%
600
769
$20K ﹤0.01%
+190
770
$20K ﹤0.01%
760
771
$19K ﹤0.01%
700
772
$19K ﹤0.01%
+240
773
$18K ﹤0.01%
1,096
774
$18K ﹤0.01%
1,470
775
$18K ﹤0.01%
+168
29 30
31
32 33