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
551
$53K 0.01%
1,598
+929
552
$53K 0.01%
1,449
+807
553
$53K 0.01%
206
+119
554
$53K 0.01%
1,354
+807
555
$53K 0.01%
850
+541
556
$52K 0.01%
1,474
+1,052
557
$52K 0.01%
980
558
$52K 0.01%
2,723
+1,503
559
$52K 0.01%
2,011
560
$52K 0.01%
831
+493
561
$52K 0.01%
3,084
+1,656
562
$52K 0.01%
500
563
$52K 0.01%
1,204
+723
564
$52K 0.01%
699
+444
565
$51K 0.01%
+970
566
$50K 0.01%
2,450
+1,285
567
$50K 0.01%
2,311
+1,242
568
$47K 0.01%
1,750
+1,000
569
$47K 0.01%
1,220
570
$45K 0.01%
700
571
$45K 0.01%
660
572
$44K 0.01%
1,450
573
$43K 0.01%
700
574
$43K 0.01%
5,804
+170
575
$42K 0.01%
+600
21 22
23
24 25