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
651
$132K 0.01%
10,768
652
$130K 0.01%
2,533
-218
653
$129K 0.01%
2,718
654
$129K 0.01%
1,248
+1
655
$129K 0.01%
6,150
656
$129K 0.01%
2,389
657
$127K 0.01%
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658
$127K 0.01%
14
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659
$124K 0.01%
1,186
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660
$124K 0.01%
2,802
+19
661
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662
$123K 0.01%
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663
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664
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665
$117K 0.01%
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666
$117K 0.01%
9,407
667
$115K 0.01%
3,629
668
$112K 0.01%
2,269
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669
$112K 0.01%
2,565
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670
$107K 0.01%
1,326
671
$105K 0.01%
1,613
672
$103K 0.01%
2,550
673
$101K 0.01%
366
674
$96K 0.01%
3,300
675
$95K 0.01%
139
-259
25 26
27
28 29