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
1126
$76K 0.01%
1,211
1127
$76K 0.01%
1,737
+61
1128
$75K 0.01%
1,610
1129
$75K 0.01%
4,652
+224
1130
$75K 0.01%
1,396
+69
1131
$74K 0.01%
1,833
1132
$74K 0.01%
3,140
+133
1133
$74K 0.01%
2,172
+138
1134
$74K 0.01%
2,934
1135
$74K 0.01%
3,334
+160
1136
$74K 0.01%
4,079
1137
$74K 0.01%
2,155
+85
1138
$74K 0.01%
4,593
+187
1139
$74K 0.01%
771
+40
1140
$73K 0.01%
2,823
+112
1141
$73K 0.01%
549
1142
$73K 0.01%
3,232
1143
$73K 0.01%
1,988
+104
1144
$72K 0.01%
960
-65
1145
$72K 0.01%
844
1146
$71K 0.01%
1,731
1147
$71K 0.01%
702
1148
$71K 0.01%
8,739
+531
1149
$71K 0.01%
1,087
+59
1150
$71K 0.01%
1,242
+45
44 45
46
47 48