LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$3.99M 0.3%
101,343
+30,145
77
$3.95M 0.3%
136,603
+9,072
78
$3.76M 0.29%
72,939
+24,109
79
$3.69M 0.28%
26,397
-375
80
$3.6M 0.28%
48,408
-5,640
81
$3.53M 0.27%
23,300
+4,592
82
$3.48M 0.27%
28,001
-1,100
83
$3.29M 0.25%
69,346
+11,565
84
$3.24M 0.25%
35,915
+3,355
85
$3.18M 0.24%
30,792
-690
86
$3.18M 0.24%
61,957
+6,282
87
$3.17M 0.24%
29,319
+3,581
88
$3.16M 0.24%
26,699
+2,107
89
$3.14M 0.24%
74,748
-5,210
90
$3.1M 0.24%
43,646
+1,840
91
$3.07M 0.23%
64,684
+15,479
92
$3.06M 0.23%
32,322
-3,477
93
$3.03M 0.23%
26,878
-1,360
94
$3.03M 0.23%
15,478
-970
95
$3.01M 0.23%
12,777
+1,294
96
$2.99M 0.23%
39,748
+8,502
97
$2.99M 0.23%
59,720
+767
98
$2.96M 0.23%
31,052
+1,842
99
$2.96M 0.23%
89,233
+34,118
100
$2.94M 0.22%
56,800
-4,008
2 3
4
5 6