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
1201
$59K ﹤0.01%
5,008
+173
1202
$59K ﹤0.01%
170
1203
$59K ﹤0.01%
935
1204
$58K ﹤0.01%
1,081
1205
$58K ﹤0.01%
1,955
1206
$58K ﹤0.01%
1,712
1207
$58K ﹤0.01%
1,940
1208
$58K ﹤0.01%
1,879
1209
$58K ﹤0.01%
1,653
+93
1210
$58K ﹤0.01%
1,803
1211
$58K ﹤0.01%
716
1212
$57K ﹤0.01%
2,268
+198
1213
$57K ﹤0.01%
2,194
1214
$57K ﹤0.01%
1,386
+78
1215
$57K ﹤0.01%
2,352
1216
$57K ﹤0.01%
1,260
1217
$57K ﹤0.01%
2,572
1218
$56K ﹤0.01%
1,281
1219
$56K ﹤0.01%
1,436
1220
$56K ﹤0.01%
4,058
+208
1221
$56K ﹤0.01%
1,200
+71
1222
$55K ﹤0.01%
980
1223
$55K ﹤0.01%
1,139
1224
$55K ﹤0.01%
965
1225
$55K ﹤0.01%
2,516
47 48
49
50 51