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
1226
$55K ﹤0.01%
+1,922
1227
$55K ﹤0.01%
1,400
+110
1228
$55K ﹤0.01%
865
1229
$55K ﹤0.01%
2,130
1230
$55K ﹤0.01%
980
1231
$55K ﹤0.01%
1,808
+124
1232
$54K ﹤0.01%
1,646
1233
$53K ﹤0.01%
1,318
1234
$53K ﹤0.01%
1,119
1235
$53K ﹤0.01%
794
1236
$53K ﹤0.01%
2,111
1237
$53K ﹤0.01%
2,237
1238
$52K ﹤0.01%
2,339
+174
1239
$52K ﹤0.01%
3,261
+250
1240
$52K ﹤0.01%
670
+42
1241
$52K ﹤0.01%
1,955
+138
1242
$52K ﹤0.01%
610
1243
$52K ﹤0.01%
1,731
+105
1244
$51K ﹤0.01%
1,425
1245
$51K ﹤0.01%
1,273
1246
$51K ﹤0.01%
1,446
1247
$51K ﹤0.01%
1,511
1248
$51K ﹤0.01%
672
+41
1249
$51K ﹤0.01%
1,223
+67
1250
$51K ﹤0.01%
663
+40
48 49
50
51 52