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
776
$18K ﹤0.01%
+168
777
$18K ﹤0.01%
596
778
$18K ﹤0.01%
550
779
$18K ﹤0.01%
230
780
$17K ﹤0.01%
+354
781
$17K ﹤0.01%
3,350
782
$17K ﹤0.01%
600
783
$17K ﹤0.01%
844
784
$17K ﹤0.01%
760
785
$17K ﹤0.01%
+220
786
$17K ﹤0.01%
90
787
$16K ﹤0.01%
340
788
$16K ﹤0.01%
+880
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
$15K ﹤0.01%
161
797
$15K ﹤0.01%
192
798
$15K ﹤0.01%
1,820
799
$15K ﹤0.01%
1,020
800
$14K ﹤0.01%
+1,850
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