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
$1.44B
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
1276
$41K ﹤0.01%
1,355
+49
1277
$41K ﹤0.01%
510
+46
1278
$40K ﹤0.01%
2,029
1279
$40K ﹤0.01%
1,014
+55
1280
$40K ﹤0.01%
1,373
1281
$40K ﹤0.01%
8,635
+2,682
1282
$40K ﹤0.01%
3,054
+232
1283
$40K ﹤0.01%
2,165
+89
1284
$40K ﹤0.01%
710
+66
1285
$40K ﹤0.01%
1,340
1286
$40K ﹤0.01%
1,646
+82
1287
$40K ﹤0.01%
2,050
1288
$40K ﹤0.01%
3,011
+121
1289
$40K ﹤0.01%
421
+254
1290
$39K ﹤0.01%
600
1291
$39K ﹤0.01%
1,992
+96
1292
$39K ﹤0.01%
856
+65
1293
$39K ﹤0.01%
1,613
+56
1294
$39K ﹤0.01%
1,290
1295
$39K ﹤0.01%
478
+50
1296
$39K ﹤0.01%
900
1297
$39K ﹤0.01%
535
1298
$39K ﹤0.01%
1,497
+64
1299
$39K ﹤0.01%
3,457
+295
1300
$39K ﹤0.01%
835
50 51
52
53 54