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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$2.54M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$3.52M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.51%
4 Industrials 10.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.08%
44,305
-193
227
$1.06M 0.08%
9,732
+487
228
$1.03M 0.08%
5,780
+1,150
229
$1.02M 0.08%
19,417
+2,535
230
$1.01M 0.08%
6,292
+747
231
$965K 0.07%
12,013
+3,731
232
$960K 0.07%
9,326
+585
233
$951K 0.07%
27,516
+4,745
234
$947K 0.07%
9,997
+2,150
235
$945K 0.07%
16,703
+1,035
236
$940K 0.07%
4,478
+560
237
$938K 0.07%
11,989
+1,239
238
$935K 0.07%
803
-36
239
$929K 0.07%
13,676
+3,683
240
$922K 0.07%
17,374
+3,768
241
$922K 0.07%
12,542
+2,162
242
$918K 0.07%
38,280
+10,128
243
$918K 0.07%
11,088
+1,279
244
$918K 0.07%
6,124
+614
245
$898K 0.07%
14,112
+3,699
246
$888K 0.07%
7,811
247
$864K 0.07%
48,681
+4,164
248
$863K 0.07%
22,129
-22,141
249
$859K 0.07%
13,869
-138
250
$855K 0.07%
6,165
+1,365
8 9
10
11 12