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
501
$395K 0.03%
6,050
502
$395K 0.03%
17,612
+81
503
$393K 0.03%
56,776
+5,184
504
$393K 0.03%
13,045
+773
505
$392K 0.03%
9,319
+548
506
$392K 0.03%
19,886
+1,266
507
$392K 0.03%
11,869
+958
508
$391K 0.03%
4,765
-185
509
$391K 0.03%
5,500
-29
510
$390K 0.03%
10,731
+674
511
$390K 0.03%
9,497
+385
512
$389K 0.03%
11,290
-175
513
$388K 0.03%
2,296
-42
514
$388K 0.03%
18,620
-592
515
$388K 0.03%
6,026
-17
516
$385K 0.03%
17,226
+360
517
$383K 0.03%
6,639
+394
518
$382K 0.03%
4,943
+536
519
$381K 0.03%
5,372
-31
520
$381K 0.03%
13,411
+792
521
$380K 0.03%
2,587
+153
522
$377K 0.03%
13,346
+922
523
$377K 0.03%
5,614
+313
524
$373K 0.03%
11,792
+425
525
$372K 0.03%
11,680
+810
19 20
21
22 23