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
501
$58K 0.01%
1,884
+1,101
502
$58K 0.01%
268
+156
503
$58K 0.01%
1,957
+973
504
$57K 0.01%
4,292
+2,464
505
$57K 0.01%
1,872
+1,117
506
$57K 0.01%
1,515
+649
507
$57K 0.01%
2,016
+1,139
508
$57K 0.01%
2,533
+1,001
509
$57K 0.01%
949
+490
510
$57K 0.01%
146,520
+75,560
511
$57K 0.01%
1,140
+666
512
$57K 0.01%
1,537
+887
513
$57K 0.01%
6,779
+3,762
514
$57K 0.01%
2,073
+1,080
515
$57K 0.01%
2,763
+1,597
516
$57K 0.01%
1,908
+993
517
$56K 0.01%
1,280
+769
518
$56K 0.01%
1,400
+938
519
$56K 0.01%
1,183
+678
520
$56K 0.01%
2,278
+1,326
521
$56K 0.01%
1,344
+638
522
$56K 0.01%
5,217
+3,315
523
$56K 0.01%
2,037
+1,094
524
$56K 0.01%
1,838
+997
525
$56K 0.01%
2,714
+1,555
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