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
726
$30K ﹤0.01%
321
727
$29K ﹤0.01%
625
728
$29K ﹤0.01%
440
729
$29K ﹤0.01%
750
730
$29K ﹤0.01%
690
731
$29K ﹤0.01%
650
732
$28K ﹤0.01%
140
733
$28K ﹤0.01%
135
734
$27K ﹤0.01%
1,957
735
$27K ﹤0.01%
571
736
$27K ﹤0.01%
1,860
737
$26K ﹤0.01%
790
738
$26K ﹤0.01%
2,000
739
$26K ﹤0.01%
412
+7
740
$25K ﹤0.01%
2,654
+26
741
$25K ﹤0.01%
+450
742
$25K ﹤0.01%
685
743
$25K ﹤0.01%
2,800
744
$25K ﹤0.01%
3,270
745
$25K ﹤0.01%
760
746
$25K ﹤0.01%
166
-2
747
$23K ﹤0.01%
5,010
748
$23K ﹤0.01%
1,070
749
$23K ﹤0.01%
530
750
$23K ﹤0.01%
700
28 29
30
31 32