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
876
$6K ﹤0.01%
+400
877
$6K ﹤0.01%
180
878
$6K ﹤0.01%
632
879
$6K ﹤0.01%
148
-49
880
$6K ﹤0.01%
65
881
$6K ﹤0.01%
610
882
$6K ﹤0.01%
500
883
$6K ﹤0.01%
+110
884
$6K ﹤0.01%
+140
885
$6K ﹤0.01%
+260
886
$5K ﹤0.01%
120
887
$5K ﹤0.01%
120
888
$5K ﹤0.01%
399
889
$5K ﹤0.01%
110
890
$5K ﹤0.01%
280
891
$5K ﹤0.01%
452
892
$5K ﹤0.01%
150
893
$5K ﹤0.01%
420
894
$5K ﹤0.01%
1,130
-45
895
$5K ﹤0.01%
80
896
$5K ﹤0.01%
+510
897
$5K ﹤0.01%
+50
898
$5K ﹤0.01%
460
899
$4K ﹤0.01%
190
900
$4K ﹤0.01%
90
34 35
36
37 38