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 13.03%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
290
752
$4K ﹤0.01%
460
753
$3K ﹤0.01%
524
754
$3K ﹤0.01%
190
755
$3K ﹤0.01%
190
756
$3K ﹤0.01%
90
757
$3K ﹤0.01%
70
758
$3K ﹤0.01%
529
759
$3K ﹤0.01%
120
760
$3K ﹤0.01%
550
761
$3K ﹤0.01%
230
762
$3K ﹤0.01%
310
763
$3K ﹤0.01%
140
764
$3K ﹤0.01%
64
765
$3K ﹤0.01%
1,413
766
$3K ﹤0.01%
362
767
$3K ﹤0.01%
113
+1
768
$3K ﹤0.01%
230
769
$3K ﹤0.01%
86
-4,299
770
$3K ﹤0.01%
60
771
$3K ﹤0.01%
188
772
$3K ﹤0.01%
200
773
$3K ﹤0.01%
70
774
$3K ﹤0.01%
41
775
$2K ﹤0.01%
80
29 30
31
32 33