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
976
$0 ﹤0.01%
5
977
– –
-550
978
$0 ﹤0.01%
21
979
– –
-65
980
– –
-600
981
– –
-30
982
– –
-33,516
983
$0 ﹤0.01%
20
984
– –
-370
985
– –
-205
986
$0 ﹤0.01%
230
987
$0 ﹤0.01%
33
988
$0 ﹤0.01%
+1
989
$0 ﹤0.01%
30
990
– –
-375
991
– –
-78
992
– –
-330
993
– –
-8,499
994
– –
-5,247
995
– –
-11,650
996
$0 ﹤0.01%
46
997
$0 ﹤0.01%
160
998
– –
-12,980
999
$0 ﹤0.01%
2
1000
– –
-6,560
37 38 39
40
41