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
526
$55K 0.01%
14,909
+8,768
527
$55K 0.01%
149
+78
528
$55K 0.01%
2,774
+1,472
529
$55K 0.01%
1,834
+1,052
530
$55K 0.01%
1,374
+802
531
$55K 0.01%
382
+234
532
$55K 0.01%
825
+417
533
$55K 0.01%
6,061
+3,469
534
$55K 0.01%
881
+504
535
$54K 0.01%
990
+565
536
$54K 0.01%
1,031
+560
537
$54K 0.01%
1,650
+831
538
$54K 0.01%
2,133
+1,080
539
$54K 0.01%
67
+40
540
$54K 0.01%
1,317
+895
541
$54K 0.01%
1,723
+851
542
$54K 0.01%
1,954
+1,196
543
$54K 0.01%
1,051
+603
544
$53K 0.01%
934
545
$53K 0.01%
1,288
+775
546
$53K 0.01%
1,000
547
$53K 0.01%
1,943
+930
548
$53K 0.01%
1,888
+966
549
$53K 0.01%
2,745
+1,621
550
$53K 0.01%
3,198
+1,441
20 21
22
23 24