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
451
$368K 0.03%
8,869
-681
452
$367K 0.03%
4,873
+1,829
453
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5,669
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455
$365K 0.03%
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456
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3,260
-17
457
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7,361
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-28
459
$359K 0.03%
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460
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7,739
461
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3,036
462
$355K 0.03%
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463
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4,469
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5,346
+171
465
$351K 0.03%
11,890
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466
$351K 0.03%
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467
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470
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3,963
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36,673
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$346K 0.03%
13,740
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474
$344K 0.03%
6,769
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475
$342K 0.03%
9,380
-51
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