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
851
$9K ﹤0.01%
+110
852
$9K ﹤0.01%
+330
853
$9K ﹤0.01%
+130
854
$9K ﹤0.01%
+670
855
$8K ﹤0.01%
960
856
$8K ﹤0.01%
201
857
$8K ﹤0.01%
2,450
858
$8K ﹤0.01%
250
859
$8K ﹤0.01%
+140
860
$8K ﹤0.01%
390
861
$7K ﹤0.01%
320
862
$7K ﹤0.01%
200
863
$7K ﹤0.01%
1,100
864
$7K ﹤0.01%
180
865
$7K ﹤0.01%
280
866
$7K ﹤0.01%
158
867
$7K ﹤0.01%
397
868
$7K ﹤0.01%
140
869
$7K ﹤0.01%
80
870
$7K ﹤0.01%
+370
871
$7K ﹤0.01%
523
872
$6K ﹤0.01%
300
-13,300
873
$6K ﹤0.01%
140
874
$6K ﹤0.01%
72
875
$6K ﹤0.01%
225
33 34
35
36 37