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
651
$16K ﹤0.01%
+600
652
$16K ﹤0.01%
844
+302
653
$16K ﹤0.01%
760
654
$15K ﹤0.01%
140
655
$15K ﹤0.01%
388
656
$15K ﹤0.01%
360
657
$15K ﹤0.01%
340
658
$14K ﹤0.01%
2,610
659
$14K ﹤0.01%
470
660
$14K ﹤0.01%
400
661
$14K ﹤0.01%
396
662
$14K ﹤0.01%
317
663
$14K ﹤0.01%
1,732
664
$14K ﹤0.01%
970
665
$14K ﹤0.01%
370
666
$13K ﹤0.01%
192
667
$13K ﹤0.01%
522
668
$13K ﹤0.01%
1,720
669
$13K ﹤0.01%
270
670
$13K ﹤0.01%
420
671
$12K ﹤0.01%
540
672
$12K ﹤0.01%
650
673
$12K ﹤0.01%
1,820
674
$12K ﹤0.01%
120
675
$12K ﹤0.01%
740
25 26
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