LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$11.7M 0.82%
54,011
-1,346
27
$11.7M 0.82%
294,920
+1,480
28
$11.4M 0.8%
251,278
-2,613
29
$11.4M 0.8%
132,501
+372
30
$10.8M 0.76%
125,469
+3,735
31
$10.5M 0.74%
69,174
+10,386
32
$10.4M 0.73%
123,225
-9,285
33
$10M 0.71%
828,446
-3,467
34
$9.92M 0.7%
118,160
+186
35
$9.91M 0.7%
85,983
+3,541
36
$9.89M 0.7%
257,101
+2,944
37
$9.72M 0.69%
135,707
+921
38
$9.42M 0.66%
63,082
+90
39
$9.26M 0.65%
224,850
+7,228
40
$9.09M 0.64%
360,380
+2,650
41
$8.19M 0.58%
50,272
+2,964
42
$8.11M 0.57%
223,494
+6,276
43
$7.85M 0.55%
189,364
+4,427
44
$7.58M 0.53%
141,948
+7,797
45
$6.96M 0.49%
112,092
+2,398
46
$6.92M 0.49%
313,147
+8,195
47
$6.55M 0.46%
127,510
-5,916
48
$6.35M 0.45%
166,361
-91,343
49
$6.09M 0.43%
50,076
+3,059
50
$5.89M 0.42%
195,054
+36,648
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