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
$1.42B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.57M
4
WMT icon
Walmart
WMT
+$1.12M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$7.67M
2
+$3.48M
3
+$1.21M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.08%
28,195
+1,652
227
$1.08M 0.08%
9,315
-111
228
$1.07M 0.08%
13,813
+313
229
$1.07M 0.08%
31,075
-750
230
$1.06M 0.08%
3,700
+3
231
$1.04M 0.07%
15,259
+298
232
$1.04M 0.07%
1,711
+58
233
$1.03M 0.07%
8,337
+132
234
$1.03M 0.07%
8,931
+170
235
$1.02M 0.07%
15,653
+103
236
$1.02M 0.07%
7,203
+203
237
$1.01M 0.07%
18,413
+210
238
$1M 0.07%
5,383
-2,986
239
$1M 0.07%
12,600
+4,225
240
$983K 0.07%
13,000
+293
241
$983K 0.07%
19,556
+535
242
$982K 0.07%
55,530
+840
243
$981K 0.07%
28,436
+1,469
244
$975K 0.07%
6,234
-200
245
$969K 0.07%
8,266
+192
246
$968K 0.07%
4,333
+1,318
247
$948K 0.07%
13,589
+1,264
248
$947K 0.07%
63,831
+2,427
249
$943K 0.07%
18,108
+258
250
$919K 0.06%
21,579
+400
8 9
10
11 12