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
626
$307K 0.02%
12,953
+747
627
$306K 0.02%
3,956
-229
628
$305K 0.02%
16,138
+1,008
629
$305K 0.02%
13,275
+526
630
$304K 0.02%
3,090
+190
631
$304K 0.02%
4,108
+257
632
$303K 0.02%
2,905
+172
633
$302K 0.02%
16,673
+5,741
634
$301K 0.02%
3,482
+212
635
$301K 0.02%
3,732
+205
636
$301K 0.02%
16,370
+970
637
$299K 0.02%
9,673
+111
638
$298K 0.02%
4,218
+250
639
$298K 0.02%
2,425
+154
640
$296K 0.02%
12,877
-35
641
$296K 0.02%
3,097
+185
642
$294K 0.02%
7,823
+82
643
$294K 0.02%
7,201
+160
644
$294K 0.02%
14,716
+869
645
$294K 0.02%
2,630
+157
646
$294K 0.02%
5,417
+323
647
$294K 0.02%
6,130
+365
648
$293K 0.02%
3,309
+174
649
$293K 0.02%
3,110
-201
650
$293K 0.02%
5,623
+365
24 25
26
27 28