LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$10.9M
2
+$8.51M
3
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
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
$35K ﹤0.01%
1,340
587
$35K ﹤0.01%
720
+500
588
$34K ﹤0.01%
690
589
$34K ﹤0.01%
460
590
$34K ﹤0.01%
3,865
+2,580
591
$34K ﹤0.01%
600
592
$33K ﹤0.01%
500
593
$32K ﹤0.01%
3,270
594
$32K ﹤0.01%
2,796
595
$32K ﹤0.01%
860
596
$31K ﹤0.01%
581
597
$31K ﹤0.01%
+1,000
598
$31K ﹤0.01%
530
599
$30K ﹤0.01%
790
600
$30K ﹤0.01%
790
22 23
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