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
601
$30K ﹤0.01%
790
602
$29K ﹤0.01%
+500
603
$28K ﹤0.01%
1,815
604
$28K ﹤0.01%
550
605
$27K ﹤0.01%
625
606
$27K ﹤0.01%
2,527
607
$27K ﹤0.01%
580
608
$27K ﹤0.01%
563
609
$27K ﹤0.01%
750
610
$27K ﹤0.01%
760
611
$27K ﹤0.01%
375
612
$25K ﹤0.01%
2,000
613
$25K ﹤0.01%
2,800
614
$25K ﹤0.01%
225
615
$25K ﹤0.01%
1,070
616
$25K ﹤0.01%
+1,700
617
$24K ﹤0.01%
1,528
-125
618
$24K ﹤0.01%
5,010
619
$24K ﹤0.01%
5,550
620
$23K ﹤0.01%
135
-25
621
$23K ﹤0.01%
639
622
$22K ﹤0.01%
440
623
$22K ﹤0.01%
387
+12
624
$22K ﹤0.01%
+650
625
$21K ﹤0.01%
528
23 24
25
26 27