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
601
$326K 0.02%
8,178
602
$324K 0.02%
11,884
+32
603
$323K 0.02%
11,664
+729
604
$321K 0.02%
2,702
+160
605
$321K 0.02%
29,170
+1,740
606
$319K 0.02%
16,780
+993
607
$319K 0.02%
2,627
+111
608
$319K 0.02%
2,873
-342
609
$318K 0.02%
4,332
+273
610
$318K 0.02%
15,902
+998
611
$318K 0.02%
9,068
+328
612
$317K 0.02%
4,173
-3
613
$317K 0.02%
1,544
+80
614
$316K 0.02%
385
+23
615
$316K 0.02%
20,860
-60
616
$316K 0.02%
4,103
+215
617
$315K 0.02%
10,286
+308
618
$313K 0.02%
8,655
-263
619
$312K 0.02%
4,352
+271
620
$312K 0.02%
6,486
+117
621
$312K 0.02%
11,319
+811
622
$311K 0.02%
7,112
+500
623
$309K 0.02%
2,126
+113
624
$308K 0.02%
3,594
+238
625
$308K 0.02%
6,446
+347
23 24
25
26 27