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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.72M
3
+$8.12M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
PFE icon
Pfizer
PFE
+$2.44M

Top Sells

1
+$10.5M
2
+$8.14M
3
+$3.57M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.99M
5
MAC icon
Macerich
MAC
+$1.45M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.47%
4 Industrials 10.07%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$95K 0.01%
680
677
$93K 0.01%
11,644
-15,314
678
$88K 0.01%
850
679
$88K 0.01%
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680
$87K 0.01%
1,261
681
$85K 0.01%
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682
$84K 0.01%
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683
$83K 0.01%
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684
$77K 0.01%
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685
$74K 0.01%
1,280
-80
686
$71K 0.01%
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687
$68K 0.01%
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688
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2,875
689
$68K 0.01%
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690
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3,050
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691
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925
692
$58K ﹤0.01%
2,164
693
$58K ﹤0.01%
1,180
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695
$52K ﹤0.01%
842
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980
698
$51K ﹤0.01%
1,084
699
$50K ﹤0.01%
400
700
$49K ﹤0.01%
1,000
-500
26 27
28
29 30