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
$1.44B
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
76
$4.41M 0.31%
124,710
-1,050
77
$4.34M 0.3%
26,213
+1,924
78
$4.28M 0.3%
322,163
+15,875
79
$4.23M 0.29%
132,563
+21,210
80
$4.2M 0.29%
117,280
+2,640
81
$4.09M 0.28%
28,952
+362
82
$3.9M 0.27%
38,372
+2,893
83
$3.82M 0.26%
90,181
+3,611
84
$3.79M 0.26%
47,912
+5,947
85
$3.78M 0.26%
28,758
+1,439
86
$3.66M 0.25%
42,637
+5,730
87
$3.62M 0.25%
52,478
+2,092
88
$3.59M 0.25%
32,411
+10,358
89
$3.57M 0.25%
22,741
+1,647
90
$3.49M 0.24%
16,090
+1,222
91
$3.4M 0.24%
31,518
+1,828
92
$3.39M 0.23%
105,241
+22,782
93
$3.32M 0.23%
14,592
+921
94
$3.3M 0.23%
77,043
+1,375
95
$3.27M 0.23%
+30,490
96
$3.25M 0.23%
63,694
+4,738
97
$3.25M 0.23%
65,796
-999
98
$3.21M 0.22%
98,536
+6,664
99
$3.19M 0.22%
32,643
+2,655
100
$3.19M 0.22%
24,435
-2,169
2 3
4
5 6