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
301
$735K 0.05%
14,981
-1,468
302
$735K 0.05%
15,667
+4,907
303
$731K 0.05%
20,935
+1,031
304
$725K 0.05%
14,160
-70
305
$723K 0.05%
19,059
+547
306
$719K 0.05%
16,328
+10,256
307
$714K 0.05%
29,369
+18,553
308
$714K 0.05%
8,297
+565
309
$710K 0.05%
6,183
+92
310
$709K 0.05%
2,029
+108
311
$708K 0.05%
12,752
+4,152
312
$702K 0.05%
18,881
-334
313
$702K 0.05%
9,098
+2,368
314
$698K 0.05%
76,340
+7,120
315
$697K 0.05%
7,657
+192
316
$695K 0.05%
9,119
-898
317
$694K 0.05%
5,258
+106
318
$691K 0.05%
8,862
-1,106
319
$688K 0.05%
13,241
-280
320
$683K 0.05%
12,366
-1,165
321
$682K 0.05%
1,760
-287
322
$682K 0.05%
37,755
-225
323
$676K 0.05%
5,267
-550
324
$674K 0.05%
8,755
+1,549
325
$674K 0.05%
13,886
+1,556
11 12
13
14 15