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
426
$64K 0.01%
689
+293
427
$64K 0.01%
1,524
+784
428
$64K 0.01%
1,710
+924
429
$64K 0.01%
2,322
+1,274
430
$64K 0.01%
845
+403
431
$64K 0.01%
1,111
+518
432
$64K 0.01%
2,000
+1,000
433
$64K 0.01%
1,475
+739
434
$64K 0.01%
1,136
+489
435
$64K 0.01%
836
+444
436
$63K 0.01%
1,059
+536
437
$63K 0.01%
1,046
+548
438
$63K 0.01%
1,427
+697
439
$63K 0.01%
1,303
+583
440
$63K 0.01%
1,871
+1,074
441
$63K 0.01%
12,340
+6,240
442
$63K 0.01%
3,116
+1,688
443
$63K 0.01%
1,056
+562
444
$63K 0.01%
1,671
+803
445
$63K 0.01%
1,733
+845
446
$63K 0.01%
1,584
+783
447
$63K 0.01%
1,691
+759
448
$62K 0.01%
1,003
+519
449
$62K 0.01%
3,186
+1,974
450
$62K 0.01%
536
+275
16 17
18
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