LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$3.74M 0.45%
147,956
+6,928
52
$3.73M 0.45%
58,717
+2,295
53
$3.73M 0.45%
37,807
-743
54
$3.51M 0.42%
38,889
+3,220
55
$3.46M 0.42%
103,916
-312,139
56
$3.45M 0.42%
53,379
+1,711
57
$3.43M 0.41%
53,551
+3,707
58
$3.2M 0.38%
96,414
-4,368
59
$3.16M 0.38%
59,296
+9,685
60
$3.04M 0.37%
51,347
+5,183
61
$2.98M 0.36%
26,216
+3,279
62
$2.94M 0.35%
63,484
+4,895
63
$2.88M 0.35%
33,727
+3,397
64
$2.86M 0.34%
32,020
+5,021
65
$2.81M 0.34%
113,994
+20,691
66
$2.78M 0.33%
62,080
-13,612
67
$2.75M 0.33%
214,604
+24,192
68
$2.7M 0.32%
23,414
+1,904
69
$2.62M 0.32%
26,869
+2,398
70
$2.59M 0.31%
31,654
+4,640
71
$2.55M 0.31%
46,311
+6,519
72
$2.55M 0.31%
120,874
+12,956
73
$2.49M 0.3%
35,798
+11,730
74
$2.48M 0.3%
52,520
+6,922
75
$2.46M 0.3%
56,667
+4,910
1 2
3
4 5