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
776
$18K ﹤0.01%
+770
777
$18K ﹤0.01%
+168
778
$18K ﹤0.01%
+168
779
$18K ﹤0.01%
596
780
$18K ﹤0.01%
550
781
$18K ﹤0.01%
230
782
$17K ﹤0.01%
+354
783
$17K ﹤0.01%
3,253
784
$17K ﹤0.01%
600
785
$17K ﹤0.01%
844
786
$17K ﹤0.01%
760
787
$17K ﹤0.01%
+220
788
$17K ﹤0.01%
90
789
$16K ﹤0.01%
140
790
$16K ﹤0.01%
388
791
$16K ﹤0.01%
360
792
$16K ﹤0.01%
400
793
$16K ﹤0.01%
320
794
$16K ﹤0.01%
700
795
$16K ﹤0.01%
396
796
$16K ﹤0.01%
340
797
$16K ﹤0.01%
+880
798
$15K ﹤0.01%
161
799
$15K ﹤0.01%
192
800
$15K ﹤0.01%
1,820
30 31
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