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
$1.42B
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
776
$215K 0.02%
2,354
+151
777
$215K 0.02%
3,107
+185
778
$215K 0.02%
4,448
+263
779
$215K 0.02%
4,923
780
$215K 0.02%
2,876
+180
781
$215K 0.02%
4,263
+254
782
$214K 0.02%
2,816
+1,437
783
$213K 0.02%
13,995
+900
784
$213K 0.02%
8,806
785
$212K 0.01%
6,171
+433
786
$211K 0.01%
3,547
787
$211K 0.01%
4,996
+295
788
$209K 0.01%
1,579
789
$209K 0.01%
2,551
+150
790
$208K 0.01%
3,561
+223
791
$207K 0.01%
5,843
+349
792
$207K 0.01%
3,596
793
$207K 0.01%
9,267
+549
794
$205K 0.01%
5,415
+300
795
$204K 0.01%
17,504
+1,092
796
$204K 0.01%
2,356
+85
797
$204K 0.01%
8,635
798
$203K 0.01%
4,768
799
$203K 0.01%
2,399
+143
800
$203K 0.01%
+1,663
30 31
32
33 34