LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$10.7M 1.29%
179,321
-17,239
27
$10.4M 1.25%
201,706
-1,386
28
$10.1M 1.22%
79,528
-3,075
29
$10.1M 1.21%
69,185
-11,700
30
$10M 1.21%
249,868
+11,550
31
$10M 1.2%
252,710
-30,375
32
$9.98M 1.2%
230,625
+93,750
33
$9.55M 1.15%
145,251
-7,116
34
$9.51M 1.14%
138,378
-6,479
35
$9.41M 1.13%
149,811
+117,064
36
$9.22M 1.11%
277,910
-131,823
37
$8.85M 1.06%
203,610
+200,719
38
$8.26M 0.99%
225,882
+10,037
39
$8.15M 0.98%
94,696
+3,835
40
$8.01M 0.96%
158,195
-8,750
41
$7.93M 0.95%
88,446
-2,406
42
$7.29M 0.88%
94,486
+11,100
43
$6.92M 0.83%
60,421
+2,776
44
$6.59M 0.79%
66,013
+5,480
45
$6.58M 0.79%
173,571
+11,958
46
$5.72M 0.69%
53,685
-1,600
47
$5.68M 0.68%
65,538
+451
48
$4.48M 0.54%
59,250
+4,728
49
$4.45M 0.54%
194,115
+21,213
50
$4.39M 0.53%
45,588
-126,627
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