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
726
$243K 0.02%
2,284
+158
727
$243K 0.02%
4,321
+120
728
$242K 0.02%
13,215
+7,335
729
$242K 0.02%
14,152
+832
730
$241K 0.02%
6,236
+375
731
$240K 0.02%
7,908
+470
732
$239K 0.02%
3,952
+234
733
$239K 0.02%
2,593
734
$237K 0.02%
7,517
+404
735
$235K 0.02%
3,014
+177
736
$235K 0.02%
5,289
737
$234K 0.02%
3,533
+644
738
$234K 0.02%
7,682
+528
739
$233K 0.02%
1,534
+727
740
$233K 0.02%
6,518
+389
741
$232K 0.02%
5,800
742
$232K 0.02%
+8,281
743
$231K 0.02%
9,453
+579
744
$231K 0.02%
4,897
+290
745
$230K 0.02%
12,031
+751
746
$230K 0.02%
14,374
+854
747
$230K 0.02%
2,981
+1,406
748
$229K 0.02%
5,306
+350
749
$227K 0.02%
3,546
+212
750
$227K 0.02%
9,252
+581
28 29
30
31 32