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
851
$9K ﹤0.01%
70
852
$9K ﹤0.01%
104
853
$9K ﹤0.01%
800
854
$9K ﹤0.01%
+110
855
$9K ﹤0.01%
+670
856
$9K ﹤0.01%
+330
857
$9K ﹤0.01%
+130
858
$8K ﹤0.01%
960
859
$8K ﹤0.01%
201
860
$8K ﹤0.01%
2,450
861
$8K ﹤0.01%
250
862
$8K ﹤0.01%
+140
863
$8K ﹤0.01%
390
864
$7K ﹤0.01%
320
865
$7K ﹤0.01%
200
866
$7K ﹤0.01%
1,100
867
$7K ﹤0.01%
180
868
$7K ﹤0.01%
280
869
$7K ﹤0.01%
158
870
$7K ﹤0.01%
397
871
$7K ﹤0.01%
140
872
$7K ﹤0.01%
80
873
$7K ﹤0.01%
+370
874
$7K ﹤0.01%
523
875
$6K ﹤0.01%
180
33 34
35
36 37