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
276
$699K 0.05%
10,272
+2,457
277
$697K 0.05%
11,553
+3,158
278
$697K 0.05%
6,113
-12
279
$695K 0.05%
5,892
-17
280
$691K 0.05%
8,366
-273
281
$687K 0.05%
13,882
-21,166
282
$686K 0.05%
24,145
+2,165
283
$683K 0.05%
11,324
+3,433
284
$681K 0.05%
53,640
-6,650
285
$674K 0.05%
15,002
-607
286
$672K 0.05%
8,746
+1,040
287
$672K 0.05%
3,905
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288
$667K 0.05%
16,224
+4,074
289
$666K 0.05%
17,188
+3,438
290
$665K 0.05%
29,458
+3,020
291
$661K 0.05%
12,528
+9,621
292
$659K 0.05%
12,660
+2,704
293
$654K 0.05%
20,145
+29
294
$654K 0.05%
6,040
+120
295
$653K 0.05%
8,325
-172
296
$651K 0.05%
14,063
-823
297
$645K 0.05%
11,493
+171
298
$644K 0.05%
15,306
+2,035
299
$643K 0.05%
10,014
300
$640K 0.05%
4,892
-178
10 11
12
13 14