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
1301
$38K ﹤0.01%
770
-18
1302
$38K ﹤0.01%
623
1303
$38K ﹤0.01%
645
+35
1304
$38K ﹤0.01%
1,770
1305
$38K ﹤0.01%
129
-2
1306
$38K ﹤0.01%
818
+84
1307
$38K ﹤0.01%
923
+91
1308
$38K ﹤0.01%
3,131
+137
1309
$37K ﹤0.01%
1,014
+46
1310
$37K ﹤0.01%
+1,764
1311
$37K ﹤0.01%
1,315
+117
1312
$37K ﹤0.01%
+1,510
1313
$37K ﹤0.01%
660
1314
$37K ﹤0.01%
1,361
+145
1315
$37K ﹤0.01%
790
1316
$37K ﹤0.01%
917
+39
1317
$37K ﹤0.01%
2,136
1318
$37K ﹤0.01%
1,504
+396
1319
$37K ﹤0.01%
631
1320
$36K ﹤0.01%
1,684
1321
$36K ﹤0.01%
2,016
1322
$36K ﹤0.01%
961
1323
$36K ﹤0.01%
1,552
1324
$36K ﹤0.01%
1,036
+36
1325
$36K ﹤0.01%
2,385
+104
51 52
53
54 55