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
926
$3K ﹤0.01%
1,413
927
$3K ﹤0.01%
170
928
$3K ﹤0.01%
360
929
$3K ﹤0.01%
362
930
$3K ﹤0.01%
113
931
$3K ﹤0.01%
86
932
$3K ﹤0.01%
60
933
$3K ﹤0.01%
188
934
$3K ﹤0.01%
+140
935
$3K ﹤0.01%
+60
936
$3K ﹤0.01%
+270
937
$3K ﹤0.01%
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938
$3K ﹤0.01%
+370
939
$3K ﹤0.01%
+60
940
$3K ﹤0.01%
200
941
$3K ﹤0.01%
41
942
$3K ﹤0.01%
+50
943
$2K ﹤0.01%
80
944
$2K ﹤0.01%
30
945
$2K ﹤0.01%
500
946
$2K ﹤0.01%
190
947
$2K ﹤0.01%
230
948
$2K ﹤0.01%
77
949
$2K ﹤0.01%
334
950
$2K ﹤0.01%
60
36 37
38
39 40