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 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
225
727
$6K ﹤0.01%
158
728
$6K ﹤0.01%
452
729
$6K ﹤0.01%
65
730
$6K ﹤0.01%
500
731
$5K ﹤0.01%
120
732
$5K ﹤0.01%
399
733
$5K ﹤0.01%
110
734
$5K ﹤0.01%
280
735
$5K ﹤0.01%
+610
736
$5K ﹤0.01%
80
737
$4K ﹤0.01%
91
738
$4K ﹤0.01%
250
739
$4K ﹤0.01%
100
740
$4K ﹤0.01%
240
741
$4K ﹤0.01%
320
742
$4K ﹤0.01%
170
743
$4K ﹤0.01%
180
744
$4K ﹤0.01%
360
745
$4K ﹤0.01%
150
746
$4K ﹤0.01%
+90
747
$4K ﹤0.01%
420
748
$4K ﹤0.01%
1,175
749
$4K ﹤0.01%
240
750
$4K ﹤0.01%
290
28 29
30
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