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
326
$664K 0.05%
5,425
+179
327
$663K 0.05%
10,003
-267
328
$658K 0.05%
20,403
-939
329
$652K 0.05%
21,628
+1,096
330
$650K 0.05%
12,322
+237
331
$648K 0.05%
6,740
+1,423
332
$647K 0.05%
6,214
+2,370
333
$644K 0.05%
15,667
-7,137
334
$642K 0.05%
3,534
+109
335
$637K 0.04%
12,897
+551
336
$637K 0.04%
6,358
-7,319
337
$635K 0.04%
9,869
+980
338
$633K 0.04%
4,132
+162
339
$632K 0.04%
13,845
+3,449
340
$631K 0.04%
7,863
+116
341
$629K 0.04%
20,210
+754
342
$621K 0.04%
16,556
+2,974
343
$621K 0.04%
46,970
+271
344
$621K 0.04%
3,617
+223
345
$620K 0.04%
8,694
+351
346
$618K 0.04%
10,264
+425
347
$615K 0.04%
12,912
+530
348
$615K 0.04%
7,435
-2,758
349
$612K 0.04%
4,481
-1,969
350
$612K 0.04%
12,272
-494
12 13
14
15 16