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
$831M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.51M
3
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.09%
39,124
+11,140
177
$718K 0.09%
8,872
-950
178
$711K 0.09%
21,306
+20,491
179
$708K 0.09%
14,012
+13,330
180
$706K 0.08%
15,746
+5,472
181
$701K 0.08%
10,332
+9,320
182
$693K 0.08%
10,475
-22,695
183
$692K 0.08%
6,586
+1,560
184
$680K 0.08%
12,054
+11,613
185
$674K 0.08%
10,565
186
$659K 0.08%
32,672
+13,000
187
$659K 0.08%
11,793
+2,922
188
$653K 0.08%
47,339
+16,986
189
$645K 0.08%
15,849
+2,887
190
$631K 0.08%
26,713
+6,215
191
$630K 0.08%
10,889
+622
192
$550K 0.07%
37,729
+1,854
193
$517K 0.06%
12,275
194
$515K 0.06%
10,784
+2,560
195
$494K 0.06%
10,267
+572
196
$472K 0.06%
14,547
+967
197
$466K 0.06%
7,579
-100
198
$458K 0.06%
5,060
+409
199
$416K 0.05%
8,584
+4,571
200
$410K 0.05%
8,152
+2,783
6 7
8
9 10