LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$2.08M
3
+$1.43M
4
CY
Cypress Semiconductor
CY
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.22M
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 12.62%
4 Industrials 11.48%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$51K ﹤0.01%
390
1202
$51K ﹤0.01%
1,803
+107
1203
$51K ﹤0.01%
6,263
1204
$50K ﹤0.01%
4,428
+148
1205
$50K ﹤0.01%
1,803
1206
$50K ﹤0.01%
4,230
1207
$50K ﹤0.01%
2,130
+87
1208
$50K ﹤0.01%
2,790
1209
$50K ﹤0.01%
+1,009
1210
$50K ﹤0.01%
1,560
+56
1211
$50K ﹤0.01%
1,119
+46
1212
$50K ﹤0.01%
2,194
+149
1213
$50K ﹤0.01%
1,039
+90
1214
$50K ﹤0.01%
2,003
+104
1215
$49K ﹤0.01%
1,098
1216
$49K ﹤0.01%
768
-12
1217
$49K ﹤0.01%
1,180
1218
$49K ﹤0.01%
561
+36
1219
$49K ﹤0.01%
+2,335
1220
$49K ﹤0.01%
3,185
+146
1221
$49K ﹤0.01%
2,908
+205
1222
$49K ﹤0.01%
1,884
+84
1223
$49K ﹤0.01%
1,821
1224
$49K ﹤0.01%
16
+1
1225
$49K ﹤0.01%
42
+4
47 48
49
50 51