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
101
$2.33M 0.21%
38,142
+7,344
102
$2.33M 0.21%
27,977
-2,068
103
$2.31M 0.21%
35,736
+1,217
104
$2.3M 0.21%
26,393
+10,031
105
$2.28M 0.21%
73,659
+14,356
106
$2.24M 0.2%
44,911
+17,941
107
$2.24M 0.2%
24,698
+7,215
108
$2.18M 0.2%
44,340
+17,232
109
$2.13M 0.19%
44,017
+12,255
110
$2.12M 0.19%
64,016
+14,260
111
$2.01M 0.18%
24,884
+1,189
112
$1.98M 0.18%
30,541
+3,523
113
$1.94M 0.18%
28,138
+12,322
114
$1.94M 0.18%
21,397
+5,887
115
$1.93M 0.17%
45,534
+16,895
116
$1.86M 0.17%
45,196
+22,770
117
$1.86M 0.17%
32,363
+14,656
118
$1.85M 0.17%
17,607
+6,905
119
$1.75M 0.16%
27,093
+12,512
120
$1.74M 0.16%
54,211
+18,746
121
$1.69M 0.15%
73,082
122
$1.69M 0.15%
78,852
+36,524
123
$1.67M 0.15%
16,173
+6,053
124
$1.65M 0.15%
39,889
+18,704
125
$1.64M 0.15%
18,804
+7,779
3 4
5
6 7