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
151
$1.37M 0.12%
13,254
+6,668
152
$1.37M 0.12%
11,781
+5,505
153
$1.37M 0.12%
18,817
+1,200
154
$1.36M 0.12%
31,539
+15,690
155
$1.36M 0.12%
37,711
+15,974
156
$1.36M 0.12%
11,719
+10,751
157
$1.36M 0.12%
11,915
+4,498
158
$1.36M 0.12%
27,860
+12,114
159
$1.35M 0.12%
24,821
+10,809
160
$1.35M 0.12%
17,239
+7,627
161
$1.35M 0.12%
14,939
+13,520
162
$1.34M 0.12%
88,374
+35,149
163
$1.32M 0.12%
28,623
+12,416
164
$1.32M 0.12%
51,600
-4,300
165
$1.32M 0.12%
51,010
+18,712
166
$1.32M 0.12%
24,195
+12,402
167
$1.31M 0.12%
2,748
+766
168
$1.29M 0.12%
15,036
+14,296
169
$1.29M 0.12%
82,581
+35,242
170
$1.28M 0.12%
38,548
+17,242
171
$1.28M 0.12%
51,224
+11,274
172
$1.23M 0.11%
8,171
+3,338
173
$1.2M 0.11%
29,190
+27,816
174
$1.19M 0.11%
17,149
+2,660
175
$1.17M 0.11%
22,533
+13,949
5 6
7
8 9