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
451
$62K 0.01%
2,251
+1,193
452
$62K 0.01%
423
+224
453
$62K 0.01%
2,821
+1,390
454
$62K 0.01%
588
+311
455
$61K 0.01%
3,365
+1,741
456
$61K 0.01%
7,410
+3,668
457
$61K 0.01%
1,963
+1,000
458
$61K 0.01%
740
+401
459
$61K 0.01%
3,542
+1,710
460
$61K 0.01%
5,334
+2,524
461
$61K 0.01%
6,966
+3,726
462
$61K 0.01%
1,307
+681
463
$61K 0.01%
3,718
+2,264
464
$61K 0.01%
617
+308
465
$61K 0.01%
800
+411
466
$61K 0.01%
1,892
+965
467
$61K 0.01%
+1,684
468
$60K 0.01%
266
469
$60K 0.01%
1,390
+687
470
$60K 0.01%
1,537
+798
471
$60K 0.01%
1,261
472
$60K 0.01%
1,151
+635
473
$60K 0.01%
2,144
+1,233
474
$60K 0.01%
1,620
+862
475
$59K 0.01%
1,136
+687
17 18
19
20 21