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
501
$311K 0.02%
8,881
+297
502
$309K 0.02%
13,907
-202
503
$308K 0.02%
5,701
504
$308K 0.02%
5,316
+220
505
$306K 0.02%
9,793
-37
506
$305K 0.02%
8,949
507
$301K 0.02%
6,677
+10
508
$295K 0.02%
18,432
-186
509
$293K 0.02%
9,625
510
$292K 0.02%
6,604
-115
511
$289K 0.02%
7,176
512
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11,298
513
$288K 0.02%
102
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514
$284K 0.02%
12,197
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515
$281K 0.02%
12,067
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516
$278K 0.02%
1,269
517
$276K 0.02%
9,358
-95
518
$275K 0.02%
15,049
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519
$269K 0.02%
2,322
520
$269K 0.02%
6,465
521
$263K 0.02%
3,188
522
$263K 0.02%
11,323
+1,206
523
$262K 0.02%
1,979
524
$260K 0.02%
27,448
-2,412
525
$259K 0.02%
5,864
19 20
21
22 23