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
326
$673K 0.05%
38,241
+48
327
$671K 0.05%
16,178
+386
328
$669K 0.05%
5,091
+3,241
329
$662K 0.05%
16,666
+3,721
330
$660K 0.05%
7,005
-106
331
$656K 0.05%
13,626
+2,848
332
$656K 0.05%
25,941
+31
333
$655K 0.05%
5,850
-205
334
$654K 0.05%
14,660
-1,624
335
$653K 0.05%
5,595
-21
336
$648K 0.04%
8,008
+211
337
$648K 0.04%
11,058
+492
338
$647K 0.04%
10,759
+481
339
$645K 0.04%
26,917
-2,700
340
$643K 0.04%
19,350
-633
341
$637K 0.04%
11,055
+1,420
342
$632K 0.04%
11,150
+161
343
$631K 0.04%
13,262
-3,199
344
$631K 0.04%
17,579
+99
345
$629K 0.04%
9,398
+2,650
346
$626K 0.04%
10,089
-19,858
347
$625K 0.04%
13,425
+394
348
$624K 0.04%
2,734
+44
349
$623K 0.04%
3,738
+98
350
$620K 0.04%
6,827
-95
12 13
14
15 16