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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.72M
3
+$8.12M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
PFE icon
Pfizer
PFE
+$2.44M

Top Sells

1
+$10.5M
2
+$8.14M
3
+$3.57M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.99M
5
MAC icon
Macerich
MAC
+$1.45M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.47%
4 Industrials 10.07%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$577K 0.04%
12,808
-254
327
$576K 0.04%
12,923
+965
328
$566K 0.04%
13,062
-288
329
$558K 0.04%
6,876
-831
330
$552K 0.04%
2,334
-57
331
$550K 0.04%
7,059
-140
332
$549K 0.04%
8,712
-125
333
$548K 0.04%
8,077
+1,935
334
$548K 0.04%
20,189
+59
335
$547K 0.04%
24,133
+5,569
336
$547K 0.04%
10,641
+2,198
337
$543K 0.04%
24,062
+5,050
338
$543K 0.04%
16,648
+2,342
339
$540K 0.04%
4,653
-93
340
$539K 0.04%
4,593
-152
341
$537K 0.04%
9,339
+2,004
342
$535K 0.04%
6,655
-188
343
$534K 0.04%
8,011
-16,239
344
$533K 0.04%
17,179
+4,274
345
$533K 0.04%
36,196
-948
346
$532K 0.04%
11,547
+2,997
347
$531K 0.04%
13,380
-299
348
$527K 0.04%
11,254
+1,923
349
$523K 0.04%
4,131
-551
350
$522K 0.04%
12,554
+3,151
12 13
14
15 16