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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.72M
3
+$8.12M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
PFE icon
Pfizer
PFE
+$2.44M

Top Sells

1
+$10.5M
2
+$8.14M
3
+$3.57M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.99M
5
MAC icon
Macerich
MAC
+$1.45M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.47%
4 Industrials 10.07%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$209K 0.02%
25,720
+3,837
577
$208K 0.02%
4,894
578
$207K 0.02%
4,142
579
$207K 0.02%
2,457
+349
580
$205K 0.02%
7,926
581
$205K 0.02%
821
582
$204K 0.02%
1,130
583
$204K 0.02%
6,256
584
$203K 0.02%
5,890
+1,674
585
$199K 0.02%
2,346
586
$198K 0.02%
4,024
587
$196K 0.02%
9,020
588
$196K 0.02%
4,339
589
$194K 0.01%
5,130
590
$194K 0.01%
5,074
591
$194K 0.01%
6,406
592
$194K 0.01%
3,000
593
$193K 0.01%
9,194
+1,370
594
$192K 0.01%
2,766
+1,194
595
$192K 0.01%
12,215
596
$190K 0.01%
7,794
597
$190K 0.01%
1,350
598
$188K 0.01%
1,409
-204
599
$187K 0.01%
4,482
600
$185K 0.01%
1,625
22 23
24
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