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
351
$611K 0.04%
32,925
+975
352
$607K 0.04%
18,970
-1,037
353
$607K 0.04%
9,456
-13,779
354
$607K 0.04%
6,825
+335
355
$603K 0.04%
11,211
+542
356
$603K 0.04%
15,844
+585
357
$601K 0.04%
15,222
+595
358
$600K 0.04%
9,640
+231
359
$600K 0.04%
9,149
+173
360
$599K 0.04%
12,334
+3,393
361
$599K 0.04%
1,675
+208
362
$597K 0.04%
16,781
+1,045
363
$597K 0.04%
3,314
+37
364
$596K 0.04%
11,735
+134
365
$594K 0.04%
15,929
+3,385
366
$592K 0.04%
19,126
+321
367
$591K 0.04%
52,078
+10,370
368
$585K 0.04%
4,180
-1,598
369
$584K 0.04%
3,190
+20
370
$583K 0.04%
7,774
-3,198
371
$578K 0.04%
7,563
+933
372
$572K 0.04%
9,608
-12,817
373
$566K 0.04%
15,129
-101
374
$566K 0.04%
6,713
+198
375
$564K 0.04%
8,902
-6,286
13 14
15
16 17