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
301
$97K 0.01%
2,831
-212,958
302
$96K 0.01%
1,858
+554
303
$96K 0.01%
+1,250
304
$95K 0.01%
1,829
+658
305
$94K 0.01%
1,780
+672
306
$92K 0.01%
1,504
+929
307
$91K 0.01%
2,206
+702
308
$91K 0.01%
2,114
+1,363
309
$91K 0.01%
+1,197
310
$91K 0.01%
480
+151
311
$91K 0.01%
2,116
+846
312
$90K 0.01%
1,301
-6,021
313
$89K 0.01%
5,058
+1,938
314
$89K 0.01%
778
+301
315
$89K 0.01%
2,875
+1,054
316
$88K 0.01%
1,258
+462
317
$88K 0.01%
1,310
+458
318
$87K 0.01%
1,117
+388
319
$87K 0.01%
680
320
$86K 0.01%
1,181
+491
321
$86K 0.01%
6,105
+2,309
322
$86K 0.01%
1,463
+580
323
$84K 0.01%
1,216
+843
324
$84K 0.01%
17
+11
325
$83K 0.01%
+1,610
11 12
13
14 15