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
1001
$1K ﹤0.01%
70
1002
$1K ﹤0.01%
30
1003
$1K ﹤0.01%
50
1004
$1K ﹤0.01%
330
1005
$1K ﹤0.01%
300
1006
$1K ﹤0.01%
80
1007
$1K ﹤0.01%
260
1008
$1K ﹤0.01%
330
1009
$1K ﹤0.01%
160
1010
$1K ﹤0.01%
+80
1011
$1K ﹤0.01%
360
1012
$1K ﹤0.01%
2
1013
$1K ﹤0.01%
100
1014
– –
-1,474
1015
– –
-550
1016
$0 ﹤0.01%
164
1017
$0 ﹤0.01%
110
1018
– –
-650
1019
– –
-700
1020
– –
-24,800
1021
– –
-9,700
1022
$0 ﹤0.01%
190
1023
– –
-5,000
1024
$0 ﹤0.01%
10
1025
$0 ﹤0.01%
5
38 39 40
41
42