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
876
$6K ﹤0.01%
632
877
$6K ﹤0.01%
148
-49
878
$6K ﹤0.01%
300
-13,300
879
$6K ﹤0.01%
140
880
$6K ﹤0.01%
72
881
$6K ﹤0.01%
225
882
$6K ﹤0.01%
65
883
$6K ﹤0.01%
610
884
$6K ﹤0.01%
500
885
$6K ﹤0.01%
+110
886
$6K ﹤0.01%
+140
887
$6K ﹤0.01%
+400
888
$6K ﹤0.01%
+260
889
$5K ﹤0.01%
120
890
$5K ﹤0.01%
120
891
$5K ﹤0.01%
399
892
$5K ﹤0.01%
110
893
$5K ﹤0.01%
280
894
$5K ﹤0.01%
452
895
$5K ﹤0.01%
+153
896
$5K ﹤0.01%
150
897
$5K ﹤0.01%
420
898
$5K ﹤0.01%
1,130
-45
899
$5K ﹤0.01%
80
900
$5K ﹤0.01%
+510
34 35
36
37 38