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
276
$817K 0.06%
7,674
+1,564
277
$816K 0.06%
12,513
+8,304
278
$815K 0.06%
11,187
-1,466
279
$810K 0.06%
45,627
+5,707
280
$805K 0.06%
7,778
+5,226
281
$804K 0.06%
10,935
-189
282
$804K 0.06%
12,622
+10
283
$801K 0.06%
8,625
+5,059
284
$797K 0.06%
14,194
+4,808
285
$797K 0.06%
8,181
+2,333
286
$795K 0.06%
8,761
+2,648
287
$789K 0.05%
16,614
+3,349
288
$779K 0.05%
4,708
-5,731
289
$768K 0.05%
13,412
+46
290
$768K 0.05%
17,071
+4,529
291
$767K 0.05%
7,099
+31
292
$763K 0.05%
23,309
+5,610
293
$759K 0.05%
37,039
+2,112
294
$758K 0.05%
16,785
+822
295
$755K 0.05%
9,278
-316
296
$749K 0.05%
10,875
+952
297
$742K 0.05%
13,925
-1,719
298
$741K 0.05%
20,305
-135
299
$739K 0.05%
18,896
-3,584
300
$736K 0.05%
6,815
+4,276
10 11
12
13 14