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
201
$409K 0.05%
13,026
+786
202
$402K 0.05%
25,720
+8,480
203
$401K 0.05%
7,745
+626
204
$398K 0.05%
5,275
+708
205
$392K 0.05%
7,634
+2,158
206
$341K 0.04%
9,305
+1,676
207
$340K 0.04%
2,700
208
$334K 0.04%
5,321
209
$319K 0.04%
6,877
+665
210
$316K 0.04%
24,800
211
$314K 0.04%
7,680
212
$314K 0.04%
5,084
+1,945
213
$312K 0.04%
4,012
+1,680
214
$307K 0.04%
13,063
+5,503
215
$290K 0.03%
2,774
+327
216
$284K 0.03%
3,537
+37
217
$272K 0.03%
13,600
+13,000
218
$271K 0.03%
5,424
219
$270K 0.03%
3,489
+443
220
$267K 0.03%
6,629
+766
221
$263K 0.03%
7,323
+539
222
$259K 0.03%
4,361
-462
223
$257K 0.03%
2,786
+346
224
$252K 0.03%
23,669
225
$250K 0.03%
2,659
7 8
9
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