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
876
– –
-240
877
– –
-730
878
– –
-270
879
– –
-670
880
– –
-250
881
– –
-440
882
– –
-1,650
883
– –
-370
884
– –
-60
885
– –
-880
886
– –
-460
887
– –
-110
888
– –
-330
889
– –
-370
890
– –
-560
891
– –
-50
892
– –
-1,360
893
– –
-1,100
894
– –
-140
895
– –
-130
896
– –
-100
897
– –
-190
898
– –
-30
899
– –
-50
900
– –
-80
33 34 35
36
37