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
251
$896K 0.06%
10,136
+1,773
252
$895K 0.06%
9,521
-391
253
$892K 0.06%
12,109
-768
254
$888K 0.06%
7,508
+91
255
$886K 0.06%
6,919
+75
256
$886K 0.06%
10,582
+2,698
257
$886K 0.06%
16,429
+2,021
258
$880K 0.06%
9,920
+125
259
$876K 0.06%
82,537
+1,864
260
$875K 0.06%
19,793
+673
261
$868K 0.06%
21,617
+1,169
262
$868K 0.06%
32,071
+998
263
$865K 0.06%
7,367
+1,528
264
$861K 0.06%
6,657
+4,129
265
$851K 0.06%
67,830
+5,649
266
$851K 0.06%
12,745
+494
267
$844K 0.06%
7,504
-28
268
$840K 0.06%
14,977
+10,079
269
$835K 0.06%
18,826
+1,322
270
$835K 0.06%
18,453
+12,507
271
$835K 0.06%
20,322
-14
272
$833K 0.06%
24,087
+198
273
$829K 0.06%
16,263
+1,103
274
$823K 0.06%
13,010
+3,763
275
$819K 0.06%
7,336
-131
9 10
11
12 13