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
$1.42B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.57M
4
WMT icon
Walmart
WMT
+$1.12M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$7.67M
2
+$3.48M
3
+$1.21M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.16%
50,938
+21,475
127
$2.26M 0.16%
45,016
+1,840
128
$2.25M 0.16%
74,932
+17,093
129
$2.25M 0.16%
36,376
+3,315
130
$2.24M 0.16%
40,571
+2,001
131
$2.24M 0.16%
15,746
+346
132
$2.23M 0.16%
30,247
-2,225
133
$2.22M 0.16%
58,881
+3,127
134
$2.21M 0.16%
18,455
-248
135
$2.18M 0.15%
30,248
+2,650
136
$2.18M 0.15%
73,082
137
$2.16M 0.15%
20,061
-1,768
138
$2.14M 0.15%
60,331
+9,398
139
$2.13M 0.15%
61,763
+1,369
140
$2.11M 0.15%
60,518
-4,238
141
$2.11M 0.15%
51,745
+2,531
142
$2.1M 0.15%
61,752
+3,955
143
$2.1M 0.15%
58,765
-200
144
$2.1M 0.15%
36,803
+5
145
$2.08M 0.15%
69,883
-7,262
146
$2.06M 0.15%
23,785
+4,777
147
$2.06M 0.15%
33,983
+348
148
$2.04M 0.14%
24,364
+819
149
$2.04M 0.14%
8,774
-70
150
$2.04M 0.14%
48,174
+5,664
4 5
6
7 8