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
901
$5K ﹤0.01%
+50
902
$5K ﹤0.01%
460
903
$4K ﹤0.01%
190
904
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90
905
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110
906
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907
$4K ﹤0.01%
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908
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909
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910
$4K ﹤0.01%
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911
$4K ﹤0.01%
+10
912
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913
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+250
914
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915
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+150
916
$4K ﹤0.01%
290
917
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70
918
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524
919
$3K ﹤0.01%
70
920
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529
921
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922
$3K ﹤0.01%
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923
$3K ﹤0.01%
120
924
$3K ﹤0.01%
140
925
$3K ﹤0.01%
64
35 36
37
38 39