LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
126
$996K 0.12%
11,272
+1,583
127
$978K 0.12%
10,702
+3,827
128
$976K 0.12%
17,707
+4,226
129
$974K 0.12%
39,950
+6,352
130
$949K 0.11%
8,241
+484
131
$947K 0.11%
10,120
+3,630
132
$931K 0.11%
14,489
+460
133
$924K 0.11%
22,426
+6,051
134
$911K 0.11%
14,581
+3,039
135
$874K 0.11%
9,453
+792
136
$873K 0.11%
11,025
+8,937
137
$857K 0.1%
18,615
+5,068
138
$855K 0.1%
21,185
+4,503
139
$854K 0.1%
17,706
+5,401
140
$848K 0.1%
42,328
+7,632
141
$845K 0.1%
15,047
+3,144
142
$843K 0.1%
6,608
+883
143
$838K 0.1%
1,982
+76
144
$830K 0.1%
7,417
+1,148
145
$830K 0.1%
9,953
+2,720
146
$819K 0.1%
17,523
+6,191
147
$819K 0.1%
9,612
+3,637
148
$818K 0.1%
20,134
+6,340
149
$813K 0.1%
12,022
+4,106
150
$812K 0.1%
12,366
+8,688
4 5
6
7 8