LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.08M
3
+$1.43M
4
CY
Cypress Semiconductor
CY
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M

Sector Composition

1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.62%
4 Industrials 11.48%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$203K 0.01%
11,828
+3,889
752
$202K 0.01%
9,943
+4,179
753
$202K 0.01%
5,575
754
$201K 0.01%
6,308
+567
755
$201K 0.01%
4,655
+1,847
756
$201K 0.01%
4,226
+1,777
757
$201K 0.01%
4,612
758
$200K 0.01%
3,926
+1,677
759
$200K 0.01%
3,018
+1,285
760
$199K 0.01%
11,754
+3,842
761
$199K 0.01%
1,388
+572
762
$198K 0.01%
38,436
+16,038
763
$198K 0.01%
5,130
+2,203
764
$197K 0.01%
5,260
+420
765
$197K 0.01%
5,647
766
$197K 0.01%
8,588
+3,619
767
$197K 0.01%
7,069
+3,264
768
$196K 0.01%
6,572
-10
769
$196K 0.01%
3,208
+1,343
770
$195K 0.01%
3,095
+1,351
771
$194K 0.01%
2,723
+1,131
772
$194K 0.01%
14,107
+5,969
773
$193K 0.01%
8,096
+3,392
774
$193K 0.01%
3,482
+1,416
775
$193K 0.01%
+1,149
29 30
31
32 33