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 13.02%
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%
80
827
$1K ﹤0.01%
23
828
$1K ﹤0.01%
70
829
$1K ﹤0.01%
53
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
100
832
$1K ﹤0.01%
46
833
$1K ﹤0.01%
70
834
$1K ﹤0.01%
50
835
$1K ﹤0.01%
330
836
$1K ﹤0.01%
300
837
$1K ﹤0.01%
80
838
$1K ﹤0.01%
260
839
$1K ﹤0.01%
330
840
$1K ﹤0.01%
160
841
$1K ﹤0.01%
360
842
– –
-96
843
– –
-3,830
844
– –
-260
845
– –
-5,227
846
$0 ﹤0.01%
164
847
– –
-669
848
– –
-770
849
– –
-3,949
850
– –
-310
32 33
34
35 36