LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 13.03%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.29%
30,045
+7,502
77
$2.43M 0.29%
62,188
+6,886
78
$2.42M 0.29%
70,319
+9,059
79
$2.39M 0.29%
36,080
80
$2.39M 0.29%
75,150
+7,928
81
$2.37M 0.28%
52,144
+2,179
82
$2.32M 0.28%
71,592
+9,236
83
$2.15M 0.26%
8,205
-569
84
$2.15M 0.26%
23,695
+1,958
85
$2.12M 0.25%
32,297
-1,110
86
$2.08M 0.25%
34,519
-987
87
$2.08M 0.25%
43,642
-2,084
88
$2.06M 0.25%
38,304
+2,569
89
$2.05M 0.25%
24,568
-2,120
90
$2.05M 0.25%
41,743
+2,262
91
$2.04M 0.24%
26,701
-1,052
92
$1.98M 0.24%
63,874
-5,942
93
$1.97M 0.24%
45,227
-2,933
94
$1.95M 0.23%
37,348
-2,520
95
$1.95M 0.23%
27,018
-1,193
96
$1.88M 0.23%
51,050
-1,777
97
$1.87M 0.22%
30,798
+321
98
$1.87M 0.22%
66,063
+7,052
99
$1.86M 0.22%
39,783
-3,228
100
$1.86M 0.22%
49,756
-3,192
2 3
4
5 6