LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
55
952
$2K ﹤0.01%
310
953
$2K ﹤0.01%
80
954
$2K ﹤0.01%
150
955
$2K ﹤0.01%
1,200
956
$2K ﹤0.01%
40
957
$2K ﹤0.01%
50
958
$2K ﹤0.01%
91
959
$2K ﹤0.01%
50
960
$2K ﹤0.01%
290
961
$2K ﹤0.01%
72
962
$2K ﹤0.01%
290
963
$2K ﹤0.01%
230
964
$2K ﹤0.01%
120
965
$2K ﹤0.01%
+190
966
$2K ﹤0.01%
+110
967
$2K ﹤0.01%
+730
968
$2K ﹤0.01%
+440
969
$2K ﹤0.01%
+50
970
$2K ﹤0.01%
80
971
$2K ﹤0.01%
30
972
$2K ﹤0.01%
500
973
$2K ﹤0.01%
190
974
$2K ﹤0.01%
250
975
$1K ﹤0.01%
40
37 38
39
40 41