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
726
$6K ﹤0.01%
452
727
$6K ﹤0.01%
65
728
$6K ﹤0.01%
397
729
$6K ﹤0.01%
500
730
$5K ﹤0.01%
120
731
$5K ﹤0.01%
399
732
$5K ﹤0.01%
110
733
$5K ﹤0.01%
280
734
$5K ﹤0.01%
+610
735
$5K ﹤0.01%
80
736
$4K ﹤0.01%
110
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
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