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
251
$918K 0.06%
19,660
+53
252
$903K 0.06%
30,421
+9,423
253
$902K 0.06%
17,912
+626
254
$902K 0.06%
15,325
+613
255
$881K 0.06%
330,080
-62,760
256
$870K 0.06%
6,386
+297
257
$865K 0.06%
32,574
+1,665
258
$862K 0.06%
6,851
+2,705
259
$855K 0.06%
15,384
+761
260
$852K 0.06%
7,668
+435
261
$852K 0.06%
6,064
-54,599
262
$846K 0.06%
15,102
+2,984
263
$844K 0.06%
21,372
-330
264
$840K 0.06%
29,972
+746
265
$838K 0.06%
17,586
+805
266
$836K 0.06%
23,037
-666
267
$818K 0.06%
37,324
+12,807
268
$816K 0.06%
41,398
+1,883
269
$814K 0.06%
6,513
+315
270
$813K 0.06%
3,986
-808
271
$808K 0.06%
9,607
+354
272
$805K 0.06%
12,967
+309
273
$805K 0.06%
16,858
+1,060
274
$801K 0.06%
64,740
-2,720
275
$800K 0.06%
10,789
+378
9 10
11
12 13