LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$3.41M 0.31%
151,080
+30,206
77
$3.36M 0.3%
97,592
+26,000
78
$3.31M 0.3%
46,829
+11,031
79
$3.3M 0.3%
70,691
+14,024
80
$3.15M 0.28%
76,969
+14,781
81
$3.15M 0.28%
65,905
+13,761
82
$3.02M 0.27%
51,530
+11,747
83
$2.95M 0.27%
76,751
+6,432
84
$2.71M 0.24%
40,594
+3,246
85
$2.68M 0.24%
119,462
+44,136
86
$2.62M 0.24%
60,251
+9,201
87
$2.61M 0.24%
27,552
+2,984
88
$2.58M 0.23%
92,000
+25,937
89
$2.57M 0.23%
36,080
90
$2.54M 0.23%
41,173
+22,553
91
$2.52M 0.23%
14,066
+4,952
92
$2.52M 0.23%
48,305
+3,078
93
$2.51M 0.23%
32,085
-212
94
$2.49M 0.23%
9,756
+1,551
95
$2.47M 0.22%
102,166
+19,375
96
$2.47M 0.22%
29,462
+4,965
97
$2.41M 0.22%
41,915
+3,611
98
$2.39M 0.22%
48,291
+4,649
99
$2.38M 0.21%
44,566
+2,823
100
$2.34M 0.21%
69,980
+6,106
2 3
4
5 6