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
376
$559K 0.04%
3,895
+11
377
$557K 0.04%
7,669
-107
378
$555K 0.04%
17,754
+1,122
379
$555K 0.04%
6,230
-282
380
$554K 0.04%
18,269
+232
381
$551K 0.04%
17,359
+4,820
382
$543K 0.04%
6,948
-8,719
383
$541K 0.04%
11,864
+265
384
$538K 0.04%
12,253
+2,643
385
$535K 0.04%
15,250
+116
386
$530K 0.04%
7,920
+451
387
$529K 0.04%
16,151
+715
388
$528K 0.04%
30,529
+1,030
389
$524K 0.04%
4,751
+133
390
$524K 0.04%
14,643
-519
391
$523K 0.04%
1,250
-8
392
$520K 0.04%
3,375
393
$517K 0.04%
4,994
-695
394
$516K 0.04%
8,252
-1,400
395
$510K 0.04%
8,034
+544
396
$509K 0.04%
4,304
+48
397
$509K 0.04%
6,872
+257
398
$506K 0.04%
20,543
+420
399
$506K 0.04%
9,531
+376
400
$506K 0.04%
22,587
+1,331
14 15
16
17 18