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
26
$13.1M 1%
811,611
+16,220
27
$12.7M 0.97%
279,203
-8,917
28
$12.4M 0.95%
484,620
-7,745
29
$12.4M 0.95%
234,504
-4,188
30
$12.4M 0.94%
140,843
-878
31
$11.7M 0.89%
127,162
-2,833
32
$11.6M 0.88%
268,106
+619
33
$11.1M 0.85%
105,568
+8,870
34
$9.83M 0.75%
56,488
-2,604
35
$9.78M 0.75%
70,943
+409
36
$9.75M 0.75%
119,034
+14,545
37
$9.74M 0.74%
114,414
-41,336
38
$9.57M 0.73%
108,313
-5,482
39
$9.22M 0.7%
110,557
+1,989
40
$8.93M 0.68%
75,111
+17,666
41
$8.9M 0.68%
201,016
+185,829
42
$8.23M 0.63%
81,786
+14,636
43
$7.64M 0.58%
188,373
-34,551
44
$7.04M 0.54%
144,775
+37,231
45
$6.96M 0.53%
159,368
+8,251
46
$6.62M 0.51%
67,955
+8,094
47
$6.54M 0.5%
107,913
-177,510
48
$6.2M 0.47%
155,582
-1,397
49
$6.13M 0.47%
132,404
+13,045
50
$6.09M 0.47%
194,788
-1,678
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