LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$10.9M
2
+$8.51M
3
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.02%
+4,840
252
$159K 0.02%
7,504
+1,592
253
$157K 0.02%
2,330
+480
254
$157K 0.02%
11,000
255
$155K 0.02%
2,454
+534
256
$151K 0.02%
4,322
+952
257
$147K 0.02%
3,812
+754
258
$146K 0.02%
3,626
+824
259
$144K 0.02%
1,750
-4,325
260
$136K 0.02%
9,308
+7,726
261
$134K 0.02%
133
+32
262
$134K 0.02%
+2,100
263
$134K 0.02%
4,194
+1,105
264
$133K 0.02%
1,790
+467
265
$132K 0.02%
3,175
266
$132K 0.02%
1,234
+279
267
$129K 0.02%
+6,175
268
$129K 0.02%
1,068
+257
269
$128K 0.02%
1,735
+750
270
$128K 0.02%
1,407
+230
271
$127K 0.02%
2,831
+736
272
$123K 0.01%
455
+167
273
$123K 0.01%
4,303
+872
274
$121K 0.01%
3,311
-9,987
275
$121K 0.01%
4,280
+1,112
9 10
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