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
776
$16K ﹤0.01%
720
777
$16K ﹤0.01%
230
778
$15K ﹤0.01%
340
779
$15K ﹤0.01%
703
780
$15K ﹤0.01%
1,680
781
$15K ﹤0.01%
3,350
782
$14K ﹤0.01%
1,153
783
$14K ﹤0.01%
380
-4
784
$14K ﹤0.01%
960
785
$14K ﹤0.01%
400
786
$14K ﹤0.01%
1,820
787
$14K ﹤0.01%
120
788
$14K ﹤0.01%
900
789
$14K ﹤0.01%
420
790
$14K ﹤0.01%
470
791
$13K ﹤0.01%
2,450
792
$13K ﹤0.01%
90
793
$13K ﹤0.01%
740
794
$12K ﹤0.01%
220
795
$12K ﹤0.01%
360
796
$12K ﹤0.01%
191
+2
797
$12K ﹤0.01%
334
798
$12K ﹤0.01%
800
799
$12K ﹤0.01%
800
800
$12K ﹤0.01%
600
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