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
676
$11K ﹤0.01%
590
677
$11K ﹤0.01%
720
678
$11K ﹤0.01%
2,450
679
$11K ﹤0.01%
900
680
$11K ﹤0.01%
100
681
$11K ﹤0.01%
90
682
$11K ﹤0.01%
800
683
$10K ﹤0.01%
1,153
684
$10K ﹤0.01%
400
685
$10K ﹤0.01%
1,680
686
$10K ﹤0.01%
130
687
$10K ﹤0.01%
630
688
$10K ﹤0.01%
334
689
$10K ﹤0.01%
390
-175
690
$9K ﹤0.01%
90
691
$9K ﹤0.01%
220
692
$9K ﹤0.01%
200
693
$9K ﹤0.01%
280
694
$9K ﹤0.01%
720
695
$9K ﹤0.01%
800
696
$9K ﹤0.01%
700
697
$8K ﹤0.01%
320
698
$8K ﹤0.01%
350
699
$8K ﹤0.01%
197
700
$8K ﹤0.01%
500
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