LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$2.54M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$3.52M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.51%
4 Industrials 10.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.18%
90,364
+9,600
127
$2.35M 0.18%
133,853
-4,814
128
$2.35M 0.18%
20,833
+10,349
129
$2.25M 0.17%
120,840
-8,140
130
$2.24M 0.17%
31,452
+2,778
131
$2.2M 0.17%
30,276
+2,995
132
$2.14M 0.16%
39,288
+3,074
133
$2.14M 0.16%
23,208
+177
134
$2.13M 0.16%
10,785
+374
135
$2.11M 0.16%
52,044
+5,943
136
$2.09M 0.16%
59,953
+3,429
137
$2.08M 0.16%
22,148
+2,105
138
$2.08M 0.16%
11,931
+319
139
$2.07M 0.16%
20,785
-8,103
140
$2M 0.15%
29,327
+17,088
141
$1.98M 0.15%
17,439
-38
142
$1.98M 0.15%
21,864
-325
143
$1.98M 0.15%
17,095
+11,519
144
$1.97M 0.15%
18,219
-694
145
$1.96M 0.15%
2,871
-76
146
$1.96M 0.15%
25,132
-1,519
147
$1.96M 0.15%
20,246
+1,441
148
$1.95M 0.15%
24,023
+16,288
149
$1.95M 0.15%
44,804
+6,967
150
$1.95M 0.15%
71,700
+13,408
4 5
6
7 8