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
676
$12K ﹤0.01%
470
677
$11K ﹤0.01%
590
678
$11K ﹤0.01%
720
679
$11K ﹤0.01%
2,450
680
$11K ﹤0.01%
900
681
$11K ﹤0.01%
100
682
$11K ﹤0.01%
90
683
$11K ﹤0.01%
800
684
$10K ﹤0.01%
1,153
685
$10K ﹤0.01%
400
686
$10K ﹤0.01%
1,680
687
$10K ﹤0.01%
130
688
$10K ﹤0.01%
630
689
$10K ﹤0.01%
334
690
$10K ﹤0.01%
390
-175
691
$9K ﹤0.01%
90
692
$9K ﹤0.01%
220
693
$9K ﹤0.01%
200
694
$9K ﹤0.01%
280
695
$9K ﹤0.01%
720
696
$9K ﹤0.01%
800
697
$9K ﹤0.01%
700
698
$8K ﹤0.01%
320
699
$8K ﹤0.01%
350
700
$8K ﹤0.01%
197
26 27
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29 30