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
$1.44B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.05M
3
+$1.48M
4
CY
Cypress Semiconductor
CY
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.36M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.23M
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 12.64%
4 Industrials 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$137K 0.01%
4,934
+1,062
902
$136K 0.01%
265
+107
903
$136K 0.01%
5,423
-652
904
$136K 0.01%
2,716
+891
905
$135K 0.01%
2,782
+595
906
$135K 0.01%
6,648
+2,743
907
$135K 0.01%
3,121
908
$134K 0.01%
7,582
+3,265
909
$134K 0.01%
+2,313
910
$134K 0.01%
6,426
+2,559
911
$133K 0.01%
2,281
+968
912
$133K 0.01%
2,934
-812
913
$133K 0.01%
5,059
+2,145
914
$133K 0.01%
3,785
+1,596
915
$132K 0.01%
2,740
+1,090
916
$132K 0.01%
5,426
+2,339
917
$132K 0.01%
6,670
+2,775
918
$131K 0.01%
2,148
-243
919
$129K 0.01%
263
+105
920
$129K 0.01%
4,437
-648
921
$129K 0.01%
6,300
922
$129K 0.01%
4,222
+1,810
923
$129K 0.01%
4,708
+651
924
$129K 0.01%
1,692
+325
925
$128K 0.01%
13,324
+5,350
35 36
37
38 39