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
351
$76K 0.01%
+3,233
352
$76K 0.01%
2,410
-14,242
353
$76K 0.01%
1,824
+823
354
$76K 0.01%
8,970
+3,615
355
$75K 0.01%
1,320
+542
356
$75K 0.01%
8,129
+3,273
357
$75K 0.01%
1,440
+604
358
$74K 0.01%
1,049
-5,315
359
$74K 0.01%
469
+184
360
$74K 0.01%
1,939
+829
361
$73K 0.01%
1,631
+677
362
$73K 0.01%
8,535
+3,738
363
$73K 0.01%
4,204
+1,722
364
$73K 0.01%
1,218
+868
365
$73K 0.01%
2,161
+990
366
$73K 0.01%
946
+426
367
$73K 0.01%
2,800
+1,490
368
$72K 0.01%
850
+387
369
$72K 0.01%
1,281
+547
370
$72K 0.01%
1,028
+464
371
$72K 0.01%
1,391
+542
372
$72K 0.01%
1,131
+439
373
$72K 0.01%
1,669
374
$71K 0.01%
7,296
+3,384
375
$71K 0.01%
910
+407
13 14
15
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