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 11.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$34K ﹤0.01%
1,365
1402
$34K ﹤0.01%
385
1403
$34K ﹤0.01%
1,450
1404
$33K ﹤0.01%
500
1405
$33K ﹤0.01%
1,047
1406
$33K ﹤0.01%
883
1407
$33K ﹤0.01%
1,642
1408
$33K ﹤0.01%
1,130
1409
$33K ﹤0.01%
1,043
1410
$33K ﹤0.01%
6,548
+74
1411
$33K ﹤0.01%
+1,105
1412
$33K ﹤0.01%
739
1413
$33K ﹤0.01%
588
1414
$32K ﹤0.01%
+1,093
1415
$32K ﹤0.01%
2,431
1416
$32K ﹤0.01%
2,089
1417
$32K ﹤0.01%
+2,020
1418
$32K ﹤0.01%
1,232
1419
$32K ﹤0.01%
1,594
1420
$32K ﹤0.01%
537
1421
$32K ﹤0.01%
727
1422
$32K ﹤0.01%
1,807
+160
1423
$32K ﹤0.01%
1,272
1424
$32K ﹤0.01%
1,429
-1
1425
$32K ﹤0.01%
790
55 56
57
58 59