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
401
$67K 0.01%
1,088
-6,674
402
$67K 0.01%
615
+294
403
$67K 0.01%
903
+447
404
$67K 0.01%
1,963
-14,116
405
$67K 0.01%
4,868
+2,355
406
$67K 0.01%
1,147
+593
407
$66K 0.01%
1,276
+527
408
$66K 0.01%
516
-3,120
409
$66K 0.01%
1,598
+806
410
$66K 0.01%
2,362
+1,296
411
$66K 0.01%
2,410
+1,211
412
$66K 0.01%
1,140
413
$66K 0.01%
1,815
+926
414
$66K 0.01%
997
+467
415
$65K 0.01%
842
+382
416
$65K 0.01%
1,160
+579
417
$65K 0.01%
3,461
+1,820
418
$65K 0.01%
544
+271
419
$65K 0.01%
2,366
+1,143
420
$65K 0.01%
1,277
+623
421
$65K 0.01%
1,395
+625
422
$65K 0.01%
3,515
+1,862
423
$65K 0.01%
1,599
+833
424
$64K 0.01%
906
+462
425
$64K 0.01%
1,027
+244
15 16
17
18 19