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
951
$2K ﹤0.01%
70
952
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550
953
$2K ﹤0.01%
250
954
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185
955
$2K ﹤0.01%
360
956
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55
957
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310
958
$2K ﹤0.01%
80
959
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150
960
$2K ﹤0.01%
1,200
961
$2K ﹤0.01%
40
962
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50
963
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91
964
$2K ﹤0.01%
50
965
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290
966
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72
967
$2K ﹤0.01%
290
968
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230
969
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120
970
$2K ﹤0.01%
+190
971
$2K ﹤0.01%
+110
972
$2K ﹤0.01%
+730
973
$2K ﹤0.01%
+440
974
$2K ﹤0.01%
+50
975
$1K ﹤0.01%
50
37 38
39
40 41