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
176
$1.14M 0.1%
20,492
+9,708
177
$1.13M 0.1%
23,887
+5,272
178
$1.1M 0.1%
14,214
+3,325
179
$1.07M 0.1%
53,880
+28,160
180
$1.07M 0.1%
62,113
+17,562
181
$1.05M 0.1%
14,916
+4,226
182
$1.05M 0.09%
19,553
+18,550
183
$1.03M 0.09%
18,411
-7,268
184
$955K 0.09%
8,593
+3,533
185
$952K 0.09%
10,493
+5,218
186
$924K 0.08%
10,176
+223
187
$920K 0.08%
28,881
+15,855
188
$916K 0.08%
6,711
+4,595
189
$902K 0.08%
7,765
-230
190
$883K 0.08%
12,387
+21
191
$860K 0.08%
9,596
+3,509
192
$840K 0.08%
16,470
+8,318
193
$825K 0.07%
9,870
+7,540
194
$817K 0.07%
23,149
+17,692
195
$797K 0.07%
+14,586
196
$786K 0.07%
9,356
+5,344
197
$784K 0.07%
15,443
+5,176
198
$776K 0.07%
11,565
+1,000
199
$753K 0.07%
10,004
-147,867
200
$704K 0.06%
13,783
+10,305
6 7
8
9 10