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
801
$15K ﹤0.01%
1,020
802
$14K ﹤0.01%
+1,850
803
$14K ﹤0.01%
120
804
$14K ﹤0.01%
1,732
805
$14K ﹤0.01%
420
806
$14K ﹤0.01%
970
807
$13K ﹤0.01%
2,610
808
$13K ﹤0.01%
220
-220
809
$13K ﹤0.01%
470
810
$13K ﹤0.01%
540
811
$13K ﹤0.01%
1,720
812
$13K ﹤0.01%
270
813
$13K ﹤0.01%
+703
814
$13K ﹤0.01%
90
815
$13K ﹤0.01%
470
816
$12K ﹤0.01%
400
817
$12K ﹤0.01%
1,680
818
$12K ﹤0.01%
+1,070
819
$12K ﹤0.01%
740
820
$11K ﹤0.01%
+186
821
$11K ﹤0.01%
+310
822
$11K ﹤0.01%
900
823
$11K ﹤0.01%
100
824
$11K ﹤0.01%
720
825
$11K ﹤0.01%
+525
31 32
33
34 35