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
$831M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.72M
3
+$7.36M
4
M icon
Macy's
M
+$4.06M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.53M
4
VLO icon
Valero Energy
VLO
+$7.3M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.03%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
2,116
+717
227
$243K 0.03%
1,068
+137
228
$239K 0.03%
2,936
+417
229
$239K 0.03%
9,625
230
$236K 0.03%
1,493
+782
231
$224K 0.03%
3,875
+908
232
$217K 0.03%
8,042
+1,118
233
$217K 0.03%
1,759
+265
234
$216K 0.03%
2,581
+340
235
$214K 0.03%
5,500
-1,500
236
$208K 0.03%
9,216
+5,484
237
$207K 0.02%
5,706
+3,310
238
$200K 0.02%
2,596
+266
239
$191K 0.02%
1,700
240
$189K 0.02%
784
+128
241
$183K 0.02%
6,000
242
$178K 0.02%
+5,800
243
$177K 0.02%
1,625
+1,321
244
$176K 0.02%
4,122
+3,180
245
$174K 0.02%
3,789
+1,539
246
$171K 0.02%
5,457
+1,067
247
$169K 0.02%
3,478
+1,199
248
$167K 0.02%
5,532
+1,063
249
$166K 0.02%
9,142
+1,929
250
$165K 0.02%
+9,700
8 9
10
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