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
801
$14K ﹤0.01%
120
802
$14K ﹤0.01%
1,732
803
$14K ﹤0.01%
420
804
$14K ﹤0.01%
970
805
$13K ﹤0.01%
2,610
806
$13K ﹤0.01%
220
-220
807
$13K ﹤0.01%
470
808
$13K ﹤0.01%
540
809
$13K ﹤0.01%
1,720
810
$13K ﹤0.01%
270
811
$13K ﹤0.01%
+703
812
$13K ﹤0.01%
90
813
$13K ﹤0.01%
470
814
$12K ﹤0.01%
400
815
$12K ﹤0.01%
1,680
816
$12K ﹤0.01%
+1,070
817
$12K ﹤0.01%
740
818
$11K ﹤0.01%
+186
819
$11K ﹤0.01%
900
820
$11K ﹤0.01%
100
821
$11K ﹤0.01%
720
822
$11K ﹤0.01%
+525
823
$11K ﹤0.01%
+40
824
$11K ﹤0.01%
+419
825
$11K ﹤0.01%
700
31 32
33
34 35