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
1326
$41K ﹤0.01%
2,106
1327
$41K ﹤0.01%
1,417
1328
$41K ﹤0.01%
909
1329
$41K ﹤0.01%
390
1330
$41K ﹤0.01%
1,125
1331
$41K ﹤0.01%
1,172
+83
1332
$41K ﹤0.01%
4,242
1333
$40K ﹤0.01%
1,222
+76
1334
$40K ﹤0.01%
2,361
1335
$40K ﹤0.01%
2,016
1336
$40K ﹤0.01%
2,050
1337
$40K ﹤0.01%
460
1338
$40K ﹤0.01%
756
+52
1339
$40K ﹤0.01%
1,961
-100
1340
$40K ﹤0.01%
818
1341
$40K ﹤0.01%
651
1342
$40K ﹤0.01%
2,648
1343
$40K ﹤0.01%
714
1344
$40K ﹤0.01%
577
1345
$40K ﹤0.01%
748
1346
$39K ﹤0.01%
1,113
1347
$39K ﹤0.01%
1,740
1348
$39K ﹤0.01%
517
1349
$39K ﹤0.01%
1,595
1350
$39K ﹤0.01%
600
52 53
54
55 56