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
576
$41K ﹤0.01%
2,390
577
$40K ﹤0.01%
6,200
578
$40K ﹤0.01%
900
579
$40K ﹤0.01%
2,608
580
$39K ﹤0.01%
390
581
$39K ﹤0.01%
+551
582
$38K ﹤0.01%
400
-275
583
$37K ﹤0.01%
+600
584
$37K ﹤0.01%
1,260
585
$36K ﹤0.01%
2,100
586
$36K ﹤0.01%
1,770
587
$35K ﹤0.01%
1,340
588
$35K ﹤0.01%
720
+500
589
$34K ﹤0.01%
690
590
$34K ﹤0.01%
460
591
$34K ﹤0.01%
3,865
+2,580
592
$34K ﹤0.01%
600
593
$33K ﹤0.01%
500
594
$32K ﹤0.01%
3,270
595
$32K ﹤0.01%
2,796
596
$32K ﹤0.01%
860
597
$31K ﹤0.01%
581
598
$31K ﹤0.01%
+1,000
599
$31K ﹤0.01%
530
600
$30K ﹤0.01%
790
22 23
24
25 26