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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$2.54M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$3.52M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.51%
4 Industrials 10.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$403K 0.03%
11,374
+273
427
$401K 0.03%
17,554
+4,916
428
$397K 0.03%
11,780
-48
429
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430
$393K 0.03%
5,536
-235
431
$393K 0.03%
7,911
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432
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16,953
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433
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434
$386K 0.03%
55,020
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5,654
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3,000
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439
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8,432
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440
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25,289
441
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$370K 0.03%
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$369K 0.03%
28,742
+1,127
448
$368K 0.03%
12,924
-231
449
$368K 0.03%
16,654
-800
450
$368K 0.03%
3,455
+887
16 17
18
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