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
$1.42B
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
51
$5.6M 0.4%
49,105
+3,167
52
$5.48M 0.39%
237,747
+48,567
53
$5.46M 0.39%
53,139
-604
54
$5.26M 0.37%
88,454
+2,878
55
$5.09M 0.36%
44,272
+1,398
56
$4.89M 0.34%
59,083
+6,663
57
$4.83M 0.34%
30,449
+876
58
$4.75M 0.34%
75,897
-7,333
59
$4.74M 0.33%
84,357
-17,958
60
$4.71M 0.33%
80,601
+951
61
$4.61M 0.33%
102,716
-5,451
62
$4.6M 0.32%
70,326
+4,503
63
$4.47M 0.32%
80,702
+1,489
64
$4.45M 0.31%
121,712
-250
65
$4.4M 0.31%
60,891
+1,498
66
$4.35M 0.31%
78,084
+1,105
67
$4.31M 0.3%
29,942
+6,019
68
$4.18M 0.29%
111,380
+4,560
69
$4.17M 0.29%
119,940
+2,780
70
$4.08M 0.29%
33,334
-1,643
71
$4.07M 0.29%
105,978
+6,418
72
$3.93M 0.28%
24,530
+4,204
73
$3.92M 0.28%
53,261
+1,787
74
$3.89M 0.27%
42,505
+3,169
75
$3.79M 0.27%
56,034
+1,448
1 2
3
4 5