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
901
$4K ﹤0.01%
110
902
$4K ﹤0.01%
91
903
$4K ﹤0.01%
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904
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905
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320
906
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907
$4K ﹤0.01%
+10
908
$4K ﹤0.01%
+30
909
$4K ﹤0.01%
+250
910
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+100
911
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+150
912
$4K ﹤0.01%
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913
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914
$3K ﹤0.01%
+140
915
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+60
916
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524
917
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70
918
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529
919
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920
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921
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922
$3K ﹤0.01%
140
923
$3K ﹤0.01%
64
924
$3K ﹤0.01%
1,413
925
$3K ﹤0.01%
170
35 36
37
38 39