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
276
$115K 0.01%
2,754
+1,575
277
$115K 0.01%
18,343
278
$115K 0.01%
2,196
+631
279
$114K 0.01%
363
+98
280
$113K 0.01%
1,419
+416
281
$109K 0.01%
3,402
-235,028
282
$109K 0.01%
937
+263
283
$108K 0.01%
968
+300
284
$107K 0.01%
3,231
+989
285
$106K 0.01%
796
+371
286
$106K 0.01%
946
+271
287
$105K 0.01%
1,566
-25
288
$104K 0.01%
2,581
+805
289
$104K 0.01%
2,115
+1,166
290
$103K 0.01%
1,861
+540
291
$103K 0.01%
+5,000
292
$102K 0.01%
2,177
+18
293
$101K 0.01%
1,519
+696
294
$101K 0.01%
1,081
+203
295
$100K 0.01%
3,011
+953
296
$100K 0.01%
+2,762
297
$100K 0.01%
5,000
298
$98K 0.01%
1,401
+453
299
$98K 0.01%
7,796
+2,544
300
$98K 0.01%
1,169
+349
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