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
326
$83K 0.01%
8,680
+4,340
327
$82K 0.01%
1,399
+492
328
$82K 0.01%
5,270
329
$82K 0.01%
2,200
330
$82K 0.01%
1,951
+721
331
$81K 0.01%
2,180
+855
332
$81K 0.01%
2,216
+844
333
$80K 0.01%
620
-4,321
334
$80K 0.01%
18,060
+5,320
335
$79K 0.01%
2,210
+1,054
336
$79K 0.01%
1,796
+873
337
$79K 0.01%
1,424
+840
338
$78K 0.01%
1,583
+602
339
$78K 0.01%
3,353
+2,168
340
$78K 0.01%
1,139
+472
341
$78K 0.01%
850
-16,825
342
$78K 0.01%
1,081
+455
343
$78K 0.01%
3,684
+2,033
344
$78K 0.01%
1,247
-6,513
345
$78K 0.01%
2,152
+893
346
$78K 0.01%
1,672
-7,901
347
$77K 0.01%
6,536
+2,323
348
$77K 0.01%
1,350
+640
349
$77K 0.01%
875
+343
350
$76K 0.01%
1,795
+820
12 13
14
15 16