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
301
$639K 0.05%
12,785
+3,805
302
$634K 0.05%
24,278
+6,711
303
$630K 0.05%
13,510
-325
304
$626K 0.05%
11,886
-500
305
$622K 0.05%
8,251
-167
306
$615K 0.05%
4,533
+684
307
$612K 0.05%
7,359
-145
308
$612K 0.05%
12,506
+3,821
309
$609K 0.05%
17,374
+3,636
310
$609K 0.05%
12,600
311
$606K 0.05%
11,532
-248
312
$604K 0.05%
34,821
-211
313
$597K 0.05%
14,157
+1,965
314
$596K 0.05%
7,817
-144
315
$593K 0.05%
13,677
-223
316
$593K 0.05%
5,897
-119
317
$592K 0.05%
41,040
-1,170
318
$587K 0.04%
8,982
-135
319
$586K 0.04%
7,434
+190
320
$585K 0.04%
30,888
+9,290
321
$583K 0.04%
30,924
+6,420
322
$582K 0.04%
2,878
+541
323
$580K 0.04%
33,950
+150
324
$578K 0.04%
28,332
+3,785
325
$578K 0.04%
6,582
-1,146
11 12
13
14 15