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
1151
$71K 0.01%
1,005
+50
1152
$71K 0.01%
1,244
+63
1153
$70K ﹤0.01%
233
1154
$70K ﹤0.01%
1,514
+71
1155
$70K ﹤0.01%
1,298
+114
1156
$70K ﹤0.01%
1,931
1157
$70K ﹤0.01%
1,601
+71
1158
$69K ﹤0.01%
1,471
+63
1159
$69K ﹤0.01%
3,480
+220
1160
$69K ﹤0.01%
1,759
+107
1161
$69K ﹤0.01%
2,208
+118
1162
$69K ﹤0.01%
2,390
1163
$69K ﹤0.01%
+1,307
1164
$69K ﹤0.01%
731
1165
$68K ﹤0.01%
597
+36
1166
$68K ﹤0.01%
1,632
+96
1167
$68K ﹤0.01%
3,747
1168
$68K ﹤0.01%
1,258
+76
1169
$68K ﹤0.01%
3,717
+137
1170
$68K ﹤0.01%
5,145
1171
$67K ﹤0.01%
650
1172
$67K ﹤0.01%
2,345
+101
1173
$67K ﹤0.01%
1,233
+55
1174
$67K ﹤0.01%
1,564
1175
$66K ﹤0.01%
2,246
+131
45 46
47
48 49