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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.72M
3
+$8.12M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
PFE icon
Pfizer
PFE
+$2.44M

Top Sells

1
+$10.5M
2
+$8.14M
3
+$3.57M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.99M
5
MAC icon
Macerich
MAC
+$1.45M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.47%
4 Industrials 10.07%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.22%
21,141
+1,749
102
$2.91M 0.22%
102,264
+7,800
103
$2.9M 0.22%
37,771
+5,685
104
$2.86M 0.22%
35,300
+2,070
105
$2.86M 0.22%
20,399
-8,702
106
$2.86M 0.22%
61,998
-7,959
107
$2.85M 0.22%
50,988
+11,238
108
$2.81M 0.21%
137,572
-3,432
109
$2.79M 0.21%
49,720
+4,107
110
$2.79M 0.21%
65,998
+8,947
111
$2.77M 0.21%
29,685
+1,120
112
$2.72M 0.21%
24,431
+4,148
113
$2.71M 0.21%
16,196
-610
114
$2.67M 0.2%
47,228
+3,481
115
$2.63M 0.2%
6,223
+273
116
$2.6M 0.2%
21,520
+1,995
117
$2.59M 0.2%
41,662
+13,235
118
$2.58M 0.2%
31,394
-926
119
$2.57M 0.2%
17,152
+1,553
120
$2.56M 0.2%
57,893
+9,209
121
$2.42M 0.18%
25,822
+14,752
122
$2.41M 0.18%
44,377
+3,847
123
$2.38M 0.18%
27,164
+3,182
124
$2.38M 0.18%
47,086
+141
125
$2.37M 0.18%
16,897
+1,188
3 4
5
6 7