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
1001
$1K ﹤0.01%
18
-5
1002
$1K ﹤0.01%
79
+9
1003
$1K ﹤0.01%
53
1004
$1K ﹤0.01%
20
1005
$1K ﹤0.01%
100
1006
$1K ﹤0.01%
46
1007
$1K ﹤0.01%
70
1008
$1K ﹤0.01%
30
1009
$1K ﹤0.01%
50
1010
$1K ﹤0.01%
330
1011
$1K ﹤0.01%
300
1012
$1K ﹤0.01%
330
1013
$1K ﹤0.01%
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1014
$1K ﹤0.01%
+80
1015
$1K ﹤0.01%
360
1016
$1K ﹤0.01%
2
1017
$1K ﹤0.01%
100
1018
– –
-1,474
1019
– –
-550
1020
$0 ﹤0.01%
130
1021
$0 ﹤0.01%
110
1022
– –
-650
1023
– –
-700
1024
– –
-24,800
1025
– –
-9,700
39 40
41
42 43