LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.6M
2
+$1.89M
3
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$8.03M
2
+$3.39M
3
+$1.18M
4
TWX
Time Warner Inc
TWX
+$1.12M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

1 Financials 16.69%
2 Technology 13.39%
3 Healthcare 12.93%
4 Industrials 11.06%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$255K 0.02%
6,000
702
$253K 0.02%
5,263
+311
703
$253K 0.02%
2,265
+134
704
$252K 0.02%
2,113
+116
705
$252K 0.02%
5,254
-1,577
706
$252K 0.02%
3,842
+133
707
$251K 0.02%
2,781
-18
708
$250K 0.02%
12,522
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709
$250K 0.02%
2,529
+151
710
$250K 0.02%
2,934
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711
$249K 0.02%
3,741
+234
712
$248K 0.02%
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713
$248K 0.02%
3,683
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$247K 0.02%
4,277
715
$247K 0.02%
4,423
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716
$247K 0.02%
3,223
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717
$247K 0.02%
9,725
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718
$247K 0.02%
6,971
719
$245K 0.02%
4,643
-96
720
$245K 0.02%
9,079
+1,580
721
$244K 0.02%
4,317
+298
722
$244K 0.02%
9,189
+542
723
$243K 0.02%
3,963
+212
724
$243K 0.02%
3,393
+207
725
$243K 0.02%
7,349
+438
27 28
29
30 31