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
751
$25K ﹤0.01%
2,800
752
$25K ﹤0.01%
387
753
$25K ﹤0.01%
225
754
$25K ﹤0.01%
375
755
$24K ﹤0.01%
5,550
756
$24K ﹤0.01%
760
757
$24K ﹤0.01%
+870
758
$23K ﹤0.01%
1,000
759
$23K ﹤0.01%
650
760
$23K ﹤0.01%
+1,370
761
$22K ﹤0.01%
528
762
$22K ﹤0.01%
992
763
$21K ﹤0.01%
720
764
$21K ﹤0.01%
213
765
$21K ﹤0.01%
265
766
$21K ﹤0.01%
229
767
$20K ﹤0.01%
600
768
$20K ﹤0.01%
742
769
$20K ﹤0.01%
600
770
$20K ﹤0.01%
+190
771
$20K ﹤0.01%
760
772
$19K ﹤0.01%
700
773
$19K ﹤0.01%
+240
774
$18K ﹤0.01%
1,096
775
$18K ﹤0.01%
1,470
29 30
31
32 33