LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.89M
3
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$8.03M
2
+$3.39M
3
+$1.18M
4
TWX
Time Warner Inc
TWX
+$1.12M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

1 Financials 16.69%
2 Technology 13.39%
3 Healthcare 12.93%
4 Industrials 11.06%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$114K 0.01%
4,421
1002
$114K 0.01%
2,289
-64
1003
$113K 0.01%
5,008
+242
1004
$113K 0.01%
2,004
+75
1005
$112K 0.01%
2,547
+93
1006
$112K 0.01%
2,712
1007
$112K 0.01%
+7,255
1008
$111K 0.01%
695
+6
1009
$111K 0.01%
8,315
+324
1010
$111K 0.01%
1,715
+79
1011
$110K 0.01%
+1,089
1012
$110K 0.01%
2,818
+124
1013
$110K 0.01%
3,875
+301
1014
$109K 0.01%
904
1015
$109K 0.01%
2,530
+16
1016
$109K 0.01%
872
1017
$109K 0.01%
659
1018
$108K 0.01%
3,123
-1
1019
$108K 0.01%
5,160
1020
$108K 0.01%
2,104
1021
$108K 0.01%
5,540
+221
1022
$107K 0.01%
2,058
+66
1023
$106K 0.01%
+3,233
1024
$106K 0.01%
9,311
+1,250
1025
$105K 0.01%
4,808
+153
39 40
41
42 43