LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
826
$1K ﹤0.01%
53
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
100
829
$1K ﹤0.01%
46
830
$1K ﹤0.01%
70
831
$1K ﹤0.01%
50
832
$1K ﹤0.01%
330
833
$1K ﹤0.01%
300
834
$1K ﹤0.01%
80
835
$1K ﹤0.01%
260
836
$1K ﹤0.01%
330
837
$1K ﹤0.01%
160
838
$1K ﹤0.01%
360
839
$1K ﹤0.01%
100
840
$1K ﹤0.01%
80
841
– –
-5,227
842
$0 ﹤0.01%
164
843
– –
-669
844
$0 ﹤0.01%
+10
845
$0 ﹤0.01%
5
846
$0 ﹤0.01%
92
847
– –
-3,949
848
$0 ﹤0.01%
20
849
$0 ﹤0.01%
15
850
$0 ﹤0.01%
20
32 33
34
35 36