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
476
$59K 0.01%
684
+305
477
$59K 0.01%
1,315
+688
478
$59K 0.01%
2,197
+1,249
479
$59K 0.01%
3,328
+1,852
480
$59K 0.01%
1,219
+669
481
$59K 0.01%
1,083
+623
482
$59K 0.01%
1,230
+673
483
$59K 0.01%
3,179
+1,602
484
$59K 0.01%
2,171
+1,105
485
$59K 0.01%
1,800
+941
486
$59K 0.01%
1,350
+805
487
$59K 0.01%
994
+505
488
$59K 0.01%
1,402
+784
489
$59K 0.01%
1,277
+572
490
$58K 0.01%
2,950
+1,708
491
$58K 0.01%
1,475
+787
492
$58K 0.01%
4,556
+2,427
493
$58K 0.01%
2,338
+1,404
494
$58K 0.01%
+3,634
495
$58K 0.01%
3,528
+2,179
496
$58K 0.01%
2,116
+1,188
497
$58K 0.01%
556
+312
498
$58K 0.01%
7,436
+3,984
499
$58K 0.01%
890
+499
500
$58K 0.01%
1,498
+715
18 19
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