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
751
$4K ﹤0.01%
460
752
$3K ﹤0.01%
524
753
$3K ﹤0.01%
190
754
$3K ﹤0.01%
190
755
$3K ﹤0.01%
90
756
$3K ﹤0.01%
70
757
$3K ﹤0.01%
529
758
$3K ﹤0.01%
120
759
$3K ﹤0.01%
550
760
$3K ﹤0.01%
230
761
$3K ﹤0.01%
310
762
$3K ﹤0.01%
140
763
$3K ﹤0.01%
64
764
$3K ﹤0.01%
1,413
765
$3K ﹤0.01%
362
766
$3K ﹤0.01%
113
+1
767
$3K ﹤0.01%
230
768
$3K ﹤0.01%
86
-4,299
769
$3K ﹤0.01%
60
770
$3K ﹤0.01%
188
771
$3K ﹤0.01%
200
772
$3K ﹤0.01%
70
773
$3K ﹤0.01%
41
774
$2K ﹤0.01%
80
775
$2K ﹤0.01%
30
29 30
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32 33