LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$29.6M 3.56%
1,737,232
-53,508
2
$20.5M 2.46%
303,808
-10,549
3
$18.7M 2.25%
189,440
-6,164
4
$18.5M 2.22%
151,872
+646
5
$17.4M 2.09%
256,260
+905
6
$16.5M 1.99%
208,057
-3,864
7
$15.9M 1.91%
341,289
-13,148
8
$15.4M 1.85%
563,769
-10,143
9
$14.9M 1.8%
886,048
-23,241
10
$14.3M 1.72%
222,184
-12,985
11
$14.3M 1.72%
346,575
+6,618
12
$14.3M 1.72%
375,137
-13,453
13
$14M 1.68%
246,062
+7,772
14
$13.8M 1.66%
273,185
-6,286
15
$13.4M 1.61%
264,398
+65,180
16
$13.2M 1.59%
517,493
+9,520
17
$12.7M 1.53%
167,336
-4,478
18
$12M 1.45%
470,809
+15,360
19
$12M 1.44%
550,014
+7,789
20
$12M 1.44%
286,090
-12,162
21
$11.7M 1.4%
191,238
-32,328
22
$11.7M 1.4%
137,644
-5,190
23
$11.5M 1.38%
156,534
+156,030
24
$11.3M 1.36%
157,871
-5,981
25
$11.1M 1.34%
92,409
-2,725
1
2 3 4 5