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
$1.44B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.05M
3
+$1.48M
4
CY
Cypress Semiconductor
CY
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.36M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M

Sector Composition

1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.64%
4 Industrials 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$285K 0.02%
6,984
+3,018
627
$284K 0.02%
14,697
+6,221
628
$284K 0.02%
3,948
+1,668
629
$282K 0.02%
9,276
+3,945
630
$280K 0.02%
4,359
+1,773
631
$279K 0.02%
18,585
-4,878
632
$279K 0.02%
5,793
+2,436
633
$279K 0.02%
3,596
+1,465
634
$278K 0.02%
3,326
+1,400
635
$274K 0.02%
6,936
+685
636
$274K 0.02%
6,899
+2,920
637
$272K 0.02%
10,341
+4,395
638
$272K 0.02%
17,630
+6,902
639
$270K 0.02%
3,637
+1,542
640
$269K 0.02%
1,881
+450
641
$268K 0.02%
10,566
+4,479
642
$267K 0.02%
3,715
+470
643
$265K 0.02%
6,600
+2,806
644
$265K 0.02%
215
645
$264K 0.02%
4,468
646
$264K 0.02%
2,474
+1,027
647
$263K 0.02%
4,526
+2,268
648
$262K 0.02%
13,986
+5,982
649
$262K 0.02%
7,625
+3,189
650
$262K 0.02%
10,066
+3,928
24 25
26
27 28