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
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
10 11