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
826
$10K ﹤0.01%
1,153
827
$10K ﹤0.01%
+360
828
$10K ﹤0.01%
590
829
$10K ﹤0.01%
720
830
$10K ﹤0.01%
130
831
$10K ﹤0.01%
280
832
$10K ﹤0.01%
630
833
$10K ﹤0.01%
334
834
$10K ﹤0.01%
+600
835
$10K ﹤0.01%
+560
836
$10K ﹤0.01%
+420
837
$10K ﹤0.01%
800
838
$9K ﹤0.01%
1,357
839
$9K ﹤0.01%
350
840
$9K ﹤0.01%
90
841
$9K ﹤0.01%
+107
842
$9K ﹤0.01%
500
843
$9K ﹤0.01%
220
844
$9K ﹤0.01%
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845
$9K ﹤0.01%
200
846
$9K ﹤0.01%
600
847
$9K ﹤0.01%
200
848
$9K ﹤0.01%
70
849
$9K ﹤0.01%
104
850
$9K ﹤0.01%
800
32 33
34
35 36