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
276
$798K 0.06%
29,590
-3,214
277
$798K 0.06%
17,310
+701
278
$798K 0.06%
14,901
+284
279
$796K 0.06%
11,531
+227
280
$795K 0.06%
13,371
+2,544
281
$793K 0.06%
17,882
+555
282
$792K 0.06%
14,055
+574
283
$788K 0.06%
11,705
+4,919
284
$785K 0.06%
7,770
+495
285
$782K 0.06%
11,788
+523
286
$780K 0.06%
8,435
+321
287
$765K 0.05%
32,012
-7,386
288
$765K 0.05%
4,748
+1,633
289
$764K 0.05%
16,538
-457
290
$752K 0.05%
7,789
-12,544
291
$751K 0.05%
4,998
+218
292
$749K 0.05%
4,701
+198
293
$748K 0.05%
6,118
+1,944
294
$745K 0.05%
12,882
+139
295
$737K 0.05%
34,084
+1,245
296
$733K 0.05%
12,282
+553
297
$730K 0.05%
5,698
-4,828
298
$728K 0.05%
8,586
+347
299
$722K 0.05%
10,477
+905
300
$721K 0.05%
15,227
+509
10 11
12
13 14