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
526
$256K 0.02%
1,328
527
$256K 0.02%
3,759
528
$256K 0.02%
3,560
529
$253K 0.02%
2,965
530
$251K 0.02%
4,395
531
$251K 0.02%
3,580
532
$248K 0.02%
2,426
533
$246K 0.02%
4,910
534
$246K 0.02%
11,808
+1,229
535
$246K 0.02%
6,877
536
$245K 0.02%
744
537
$245K 0.02%
7,750
538
$244K 0.02%
1,961
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539
$244K 0.02%
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540
$243K 0.02%
2,560
541
$241K 0.02%
2,733
542
$241K 0.02%
10,531
543
$241K 0.02%
3,130
544
$239K 0.02%
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545
$238K 0.02%
6,380
546
$238K 0.02%
10,456
547
$237K 0.02%
11,092
548
$235K 0.02%
5,016
549
$235K 0.02%
10,300
550
$234K 0.02%
1,552
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