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
826
$190K 0.01%
4,251
+253
827
$189K 0.01%
9,962
+587
828
$189K 0.01%
1,338
+79
829
$189K 0.01%
11,455
+1,787
830
$188K 0.01%
2,307
+188
831
$188K 0.01%
6,654
+397
832
$187K 0.01%
3,291
+196
833
$187K 0.01%
19,799
834
$186K 0.01%
9,805
+664
835
$186K 0.01%
6,209
+2,387
836
$185K 0.01%
3,086
+193
837
$185K 0.01%
2,841
+169
838
$185K 0.01%
4,713
839
$185K 0.01%
5,408
+323
840
$185K 0.01%
3,513
+233
841
$185K 0.01%
8,538
+552
842
$185K 0.01%
9,739
843
$184K 0.01%
5,756
+392
844
$184K 0.01%
2,379
+142
845
$184K 0.01%
6,372
+408
846
$184K 0.01%
4,275
-755
847
$182K 0.01%
5,858
+414
848
$182K 0.01%
28,840
+1,720
849
$182K 0.01%
2,044
+129
850
$182K 0.01%
6,430
+381
32 33
34
35 36