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
601
$29K ﹤0.01%
+500
602
$28K ﹤0.01%
1,815
603
$28K ﹤0.01%
550
604
$27K ﹤0.01%
625
605
$27K ﹤0.01%
2,527
606
$27K ﹤0.01%
580
607
$27K ﹤0.01%
563
608
$27K ﹤0.01%
750
609
$27K ﹤0.01%
760
610
$27K ﹤0.01%
375
611
$25K ﹤0.01%
2,800
612
$25K ﹤0.01%
2,000
613
$25K ﹤0.01%
225
614
$25K ﹤0.01%
1,070
615
$25K ﹤0.01%
+1,700
616
$24K ﹤0.01%
5,550
617
$24K ﹤0.01%
1,528
-125
618
$24K ﹤0.01%
5,010
619
$23K ﹤0.01%
135
-25
620
$23K ﹤0.01%
639
621
$22K ﹤0.01%
440
622
$22K ﹤0.01%
393
+13
623
$22K ﹤0.01%
+650
624
$21K ﹤0.01%
528
625
$21K ﹤0.01%
1,860
23 24
25
26 27