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
1
$35.3M 3.19%
1,761,200
+23,968
2
$22.9M 2.07%
308,430
+4,622
3
$20.6M 1.86%
197,155
+7,715
4
$19.3M 1.74%
154,160
+2,288
5
$19.1M 1.73%
267,352
+11,092
6
$18.9M 1.71%
364,852
+23,563
7
$18.2M 1.64%
254,296
+8,234
8
$18.2M 1.64%
219,126
+11,069
9
$17.6M 1.59%
387,447
+40,872
10
$17.3M 1.56%
226,015
+3,831
11
$17.1M 1.54%
587,772
+24,003
12
$16.3M 1.48%
585,667
+35,653
13
$16.1M 1.46%
372,068
-3,069
14
$15.9M 1.44%
275,635
+2,450
15
$15.2M 1.37%
271,325
+6,927
16
$14.1M 1.28%
171,755
+4,419
17
$14M 1.26%
907,508
+21,460
18
$13.5M 1.22%
534,938
+17,445
19
$13.4M 1.21%
505,127
+34,318
20
$13.4M 1.21%
196,330
+5,092
21
$13M 1.18%
284,570
-1,520
22
$12.8M 1.16%
159,567
+3,033
23
$12.8M 1.15%
98,107
+5,698
24
$12.7M 1.15%
217,609
+15,903
25
$12.4M 1.12%
178,831
-490
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