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
401
$439K 0.03%
11,342
-2,730
402
$437K 0.03%
20,146
+3,347
403
$437K 0.03%
5,333
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10,659
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405
$432K 0.03%
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-440
406
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38,323
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407
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7,445
-390
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409
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410
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17,102
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411
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5,002
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412
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6,206
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6,833
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417
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418
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15,242
421
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422
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5,657
-16
423
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19,967
-1,335
424
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-406
425
$405K 0.03%
832
15 16
17
18 19