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 12.42%
4 Consumer Staples 9.79%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,474
1027
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-550
1028
$0 ﹤0.01%
164
1029
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10
1030
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5
1031
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92
1032
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-347
1033
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-3,528
1034
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-1,750
1035
$0 ﹤0.01%
21
-6,758
1036
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1037
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1038
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15
1039
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1040
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1041
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1042
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1043
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0
1044
– –
-240
1045
– –
-1,498
1046
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1047
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1048
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-4,868
1049
$0 ﹤0.01%
46
-1
1050
$0 ﹤0.01%
+434
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