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
201
$699K 0.06%
17,569
-11,698
202
$698K 0.06%
10,809
+334
203
$671K 0.06%
5,761
+2,987
204
$667K 0.06%
7,896
+5,300
205
$665K 0.06%
9,469
+4,385
206
$664K 0.06%
5,964
+3,178
207
$662K 0.06%
12,170
+4,536
208
$660K 0.06%
4,301
+2,542
209
$657K 0.06%
11,544
+3,965
210
$647K 0.06%
11,395
+3,650
211
$644K 0.06%
4,331
-2,277
212
$637K 0.06%
2,364
+1,296
213
$634K 0.06%
7,922
-950
214
$634K 0.06%
11,815
+4,938
215
$600K 0.05%
2,143
+1,359
216
$593K 0.05%
3,672
+3,052
217
$581K 0.05%
6,258
+2,769
218
$569K 0.05%
13,902
+4,597
219
$565K 0.05%
17,736
+13,456
220
$558K 0.05%
6,110
+3,174
221
$556K 0.05%
47,864
+24,195
222
$542K 0.05%
8,111
+5,657
223
$532K 0.05%
16,979
+8,937
224
$530K 0.05%
13,480
+7,774
225
$524K 0.05%
2,956
+1,463
7 8
9
10 11