LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$5.88M 0.45%
54,887
+5,335
52
$5.82M 0.44%
212,154
+35,079
53
$5.72M 0.44%
82,449
+6,134
54
$5.69M 0.43%
39,410
+15,534
55
$5.34M 0.41%
62,397
-137
56
$5.32M 0.41%
130,963
-84
57
$5.3M 0.4%
64,561
+2,258
58
$5.13M 0.39%
79,481
-29
59
$4.91M 0.38%
48,569
+4,605
60
$4.85M 0.37%
82,877
+1,417
61
$4.8M 0.37%
149,876
+19,932
62
$4.69M 0.36%
82,782
-2,077
63
$4.64M 0.35%
47,745
+1,698
64
$4.57M 0.35%
111,711
-25,248
65
$4.5M 0.34%
29,352
+7,224
66
$4.47M 0.34%
52,783
+5,625
67
$4.35M 0.33%
112,930
+8,978
68
$4.34M 0.33%
39,277
+1,281
69
$4.33M 0.33%
114,690
+39,108
70
$4.19M 0.32%
78,585
+2,995
71
$4.18M 0.32%
105,268
+37,044
72
$4.16M 0.32%
151,070
+15,468
73
$4.13M 0.32%
75,265
+11,606
74
$4.05M 0.31%
263,052
+85,171
75
$3.99M 0.31%
65,467
+1,631
1 2
3
4 5