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
1376
$37K ﹤0.01%
1,234
1377
$37K ﹤0.01%
475
1378
$37K ﹤0.01%
1,128
1379
$36K ﹤0.01%
586
+45
1380
$36K ﹤0.01%
1,391
1381
$36K ﹤0.01%
1,276
1382
$36K ﹤0.01%
692
1383
$36K ﹤0.01%
1,529
1384
$36K ﹤0.01%
2,439
+212
1385
$36K ﹤0.01%
16
1386
$36K ﹤0.01%
684
1387
$36K ﹤0.01%
1,069
1388
$36K ﹤0.01%
1,624
-1,284
1389
$36K ﹤0.01%
2,267
1390
$35K ﹤0.01%
957
+83
1391
$35K ﹤0.01%
738
1392
$35K ﹤0.01%
535
1393
$35K ﹤0.01%
3,405
1394
$35K ﹤0.01%
+601
1395
$35K ﹤0.01%
3,985
+348
1396
$34K ﹤0.01%
2,194
1397
$34K ﹤0.01%
615
1398
$34K ﹤0.01%
1,180
1399
$34K ﹤0.01%
1,805
+146
1400
$34K ﹤0.01%
950
54 55
56
57 58