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
251
$850K 0.06%
10,872
-4,583
252
$845K 0.06%
4,878
+21
253
$841K 0.06%
1,863
-28
254
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12,353
+1,197
255
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26,696
+2,113
256
$808K 0.06%
3,982
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257
$807K 0.06%
15,770
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258
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12,421
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259
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8,101
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260
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261
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2,540
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20,856
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263
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12,485
264
$740K 0.06%
67,059
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265
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6,143
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270
$727K 0.06%
15,191
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271
$721K 0.06%
9,036
+2,285
272
$720K 0.06%
10,540
+1,396
273
$711K 0.05%
9,706
-208
274
$704K 0.05%
4,254
+406
275
$703K 0.05%
13,899
-456
9 10
11
12 13