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
151
$810K 0.1%
29,341
+7,725
152
$803K 0.1%
66,127
+13,830
153
$801K 0.1%
14,627
+2,796
154
$800K 0.1%
10,752
+10,095
155
$800K 0.1%
19,400
+6,563
156
$796K 0.1%
18,590
+3,682
157
$795K 0.1%
29,211
+28,117
158
$792K 0.1%
30,090
+6,948
159
$788K 0.09%
17,107
+4,620
160
$787K 0.09%
22,057
+2,034
161
$776K 0.09%
4,833
+1,236
162
$767K 0.09%
8,113
+2,209
163
$765K 0.09%
53,225
+16,192
164
$762K 0.09%
31,795
+10,205
165
$758K 0.09%
7,953
+1,469
166
$757K 0.09%
21,737
+5,430
167
$752K 0.09%
5,661
+5,361
168
$747K 0.09%
6,992
+2,017
169
$746K 0.09%
16,207
+3,658
170
$745K 0.09%
12,193
+2,845
171
$737K 0.09%
44,551
+12,429
172
$736K 0.09%
10,690
-2
173
$725K 0.09%
32,298
+30,960
174
$724K 0.09%
6,276
+1,870
175
$723K 0.09%
17,671
+4,469
5 6
7
8 9