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
126
$1.62M 0.15%
16,663
+7,210
127
$1.59M 0.14%
34,985
+14,851
128
$1.59M 0.14%
21,133
+9,111
129
$1.57M 0.14%
33,430
+16,323
130
$1.56M 0.14%
55,856
+26,515
131
$1.52M 0.14%
26,996
+11,949
132
$1.52M 0.14%
117,818
+51,691
133
$1.52M 0.14%
33,804
+14,404
134
$1.51M 0.14%
18,750
-525
135
$1.51M 0.14%
28,949
+11,243
136
$1.5M 0.14%
8,103
+138
137
$1.49M 0.13%
33,220
+14,630
138
$1.49M 0.13%
36,945
+19,274
139
$1.47M 0.13%
30,514
+12,991
140
$1.47M 0.13%
54,821
+24,731
141
$1.47M 0.13%
10,234
-1,831
142
$1.46M 0.13%
46,215
-5,712
143
$1.45M 0.13%
75,902
+36,778
144
$1.44M 0.13%
20,544
+8,351
145
$1.43M 0.13%
12,020
+3,779
146
$1.42M 0.13%
54,061
+27,348
147
$1.4M 0.13%
12,239
+4,286
148
$1.4M 0.13%
13,087
+4,974
149
$1.38M 0.12%
50,648
+21,437
150
$1.38M 0.12%
26,070
+11,443
4 5
6
7 8