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
826
$11K ﹤0.01%
+40
827
$11K ﹤0.01%
+419
828
$11K ﹤0.01%
700
829
$10K ﹤0.01%
1,153
830
$10K ﹤0.01%
+360
831
$10K ﹤0.01%
590
832
$10K ﹤0.01%
720
833
$10K ﹤0.01%
130
834
$10K ﹤0.01%
280
835
$10K ﹤0.01%
630
836
$10K ﹤0.01%
334
837
$10K ﹤0.01%
+600
838
$10K ﹤0.01%
+560
839
$10K ﹤0.01%
+420
840
$10K ﹤0.01%
800
841
$9K ﹤0.01%
1,357
842
$9K ﹤0.01%
350
843
$9K ﹤0.01%
90
844
$9K ﹤0.01%
+107
845
$9K ﹤0.01%
500
846
$9K ﹤0.01%
220
847
$9K ﹤0.01%
400
848
$9K ﹤0.01%
200
849
$9K ﹤0.01%
600
850
$9K ﹤0.01%
200
32 33
34
35 36