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
826
$1K ﹤0.01%
70
827
$1K ﹤0.01%
53
828
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20
829
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100
830
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46
831
$1K ﹤0.01%
70
832
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50
833
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330
834
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835
$1K ﹤0.01%
80
836
$1K ﹤0.01%
260
837
$1K ﹤0.01%
330
838
$1K ﹤0.01%
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839
$1K ﹤0.01%
360
840
$1K ﹤0.01%
100
841
$0 ﹤0.01%
5
842
– –
-50
843
– –
-400
844
– –
-5,227
845
$0 ﹤0.01%
164
846
– –
-669
847
$0 ﹤0.01%
+10
848
$0 ﹤0.01%
92
849
– –
-3,949
850
$0 ﹤0.01%
20
32 33
34
35 36