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
1476
$27K ﹤0.01%
952
1477
$27K ﹤0.01%
690
1478
$27K ﹤0.01%
475
1479
$27K ﹤0.01%
824
1480
$27K ﹤0.01%
263
1481
$27K ﹤0.01%
600
1482
$27K ﹤0.01%
1,110
1483
$26K ﹤0.01%
+1,162
1484
$26K ﹤0.01%
394
1485
$26K ﹤0.01%
1,142
1486
$26K ﹤0.01%
1,052
1487
$26K ﹤0.01%
1,860
1488
$26K ﹤0.01%
1,070
1489
$26K ﹤0.01%
687
1490
$26K ﹤0.01%
949
1491
$26K ﹤0.01%
292
1492
$26K ﹤0.01%
121
1493
$26K ﹤0.01%
1,101
1494
$26K ﹤0.01%
1,184
1495
$26K ﹤0.01%
1,180
1496
$25K ﹤0.01%
149
1497
$25K ﹤0.01%
+1,093
1498
$25K ﹤0.01%
444
1499
$25K ﹤0.01%
639
1500
$25K ﹤0.01%
1,112
58 59
60
61 62