LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$2.54M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$3.52M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.51%
4 Industrials 10.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
24
902
$2K ﹤0.01%
30
903
$2K ﹤0.01%
85
904
$2K ﹤0.01%
55
905
$2K ﹤0.01%
150
906
$2K ﹤0.01%
40
907
$2K ﹤0.01%
140
908
$2K ﹤0.01%
9
909
$2K ﹤0.01%
40
910
$2K ﹤0.01%
83
911
$2K ﹤0.01%
120
912
$2K ﹤0.01%
72
913
$2K ﹤0.01%
290
914
$2K ﹤0.01%
+165
915
$2K ﹤0.01%
360
916
$1K ﹤0.01%
29
917
$1K ﹤0.01%
500
918
$1K ﹤0.01%
33
919
$1K ﹤0.01%
334
920
$1K ﹤0.01%
60
921
$1K ﹤0.01%
25
922
$1K ﹤0.01%
685
923
$1K ﹤0.01%
62
924
$1K ﹤0.01%
125
925
$1K ﹤0.01%
350
35 36
37
38 39