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
651
$16K ﹤0.01%
844
+302
652
$16K ﹤0.01%
760
653
$15K ﹤0.01%
140
654
$15K ﹤0.01%
388
655
$15K ﹤0.01%
360
656
$15K ﹤0.01%
340
657
$14K ﹤0.01%
2,610
658
$14K ﹤0.01%
470
659
$14K ﹤0.01%
400
660
$14K ﹤0.01%
396
661
$14K ﹤0.01%
317
662
$14K ﹤0.01%
1,732
663
$14K ﹤0.01%
970
664
$14K ﹤0.01%
370
665
$13K ﹤0.01%
192
666
$13K ﹤0.01%
522
667
$13K ﹤0.01%
1,720
668
$13K ﹤0.01%
270
669
$13K ﹤0.01%
420
670
$12K ﹤0.01%
540
671
$12K ﹤0.01%
650
672
$12K ﹤0.01%
1,820
673
$12K ﹤0.01%
120
674
$12K ﹤0.01%
740
675
$12K ﹤0.01%
470
25 26
27
28 29