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
376
$71K 0.01%
2,862
+1,221
377
$71K 0.01%
2,010
+1,053
378
$71K 0.01%
4,857
+2,277
379
$71K 0.01%
671
+317
380
$70K 0.01%
1,863
+827
381
$70K 0.01%
1,303
-7,480
382
$70K 0.01%
1,107
+493
383
$70K 0.01%
7,820
+3,567
384
$69K 0.01%
1,458
+674
385
$69K 0.01%
900
+315
386
$69K 0.01%
5,988
+2,718
387
$69K 0.01%
1,105
+524
388
$69K 0.01%
5,588
+3,340
389
$69K 0.01%
1,050
+490
390
$68K 0.01%
1,648
+839
391
$68K 0.01%
7,950
+3,100
392
$68K 0.01%
1,409
+634
393
$68K 0.01%
896
+415
394
$68K 0.01%
874
+452
395
$68K 0.01%
1,262
+553
396
$68K 0.01%
891
+428
397
$67K 0.01%
912
+481
398
$67K 0.01%
1,835
+850
399
$67K 0.01%
3,332
+1,580
400
$67K 0.01%
406
+205
14 15
16
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