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
$1.44B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.05M
3
+$1.48M
4
CY
Cypress Semiconductor
CY
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.36M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M

Sector Composition

1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.64%
4 Industrials 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
29,323
+672
227
$1.1M 0.08%
29,886
+902
228
$1.08M 0.08%
9,539
-231
229
$1.07M 0.07%
17,965
+370
230
$1.06M 0.07%
14,835
+420
231
$1.05M 0.07%
32,150
+800
232
$1.05M 0.07%
10,690
+152
233
$1.02M 0.07%
17,202
+104
234
$1.01M 0.07%
116,499
+7,170
235
$1M 0.07%
4,341
+634
236
$998K 0.07%
2,734
+698
237
$987K 0.07%
34,028
+2,831
238
$979K 0.07%
21,610
-12
239
$979K 0.07%
26,738
+622
240
$954K 0.07%
9,793
+132
241
$953K 0.07%
61,340
-4,240
242
$939K 0.07%
11,543
+3,231
243
$927K 0.06%
20,499
-22,761
244
$925K 0.06%
5,144
+63
245
$923K 0.06%
44,941
+2,524
246
$920K 0.06%
25,242
+1,731
247
$911K 0.06%
34,164
+9,497
248
$908K 0.06%
16,793
+4,081
249
$898K 0.06%
11,309
+49
250
$896K 0.06%
38,355
-1,170
8 9
10
11 12