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
101
$1.8M 0.22%
82,791
+6,485
102
$1.79M 0.22%
59,303
+6,373
103
$1.76M 0.21%
75,326
+4,613
104
$1.76M 0.21%
24,497
+1,503
105
$1.68M 0.2%
12,065
+1,553
106
$1.61M 0.19%
9,114
+717
107
$1.54M 0.19%
19,275
108
$1.49M 0.18%
51,927
+4,184
109
$1.48M 0.18%
17,483
+3,305
110
$1.44M 0.17%
55,900
111
$1.42M 0.17%
16,362
+1,500
112
$1.4M 0.17%
25,679
+1,523
113
$1.38M 0.17%
31,762
+6,495
114
$1.35M 0.16%
+73,082
115
$1.34M 0.16%
7,965
116
$1.29M 0.16%
26,970
+3,924
117
$1.26M 0.15%
27,108
-6,972
118
$1.22M 0.15%
17,617
-3,600
119
$1.2M 0.14%
15,510
+2,061
120
$1.18M 0.14%
28,639
+4,839
121
$1.17M 0.14%
35,465
+3,206
122
$1.06M 0.13%
15,816
+4,039
123
$1.04M 0.12%
18,620
-158
124
$1.02M 0.12%
7,995
+230
125
$1.01M 0.12%
29,267
+5,135
3 4
5
6 7