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
1501
$25K ﹤0.01%
3,270
1502
$25K ﹤0.01%
214
1503
$25K ﹤0.01%
1,007
1504
$24K ﹤0.01%
580
1505
$24K ﹤0.01%
710
1506
$24K ﹤0.01%
+670
1507
$24K ﹤0.01%
1,054
1508
$24K ﹤0.01%
2,800
1509
$24K ﹤0.01%
1,202
1510
$24K ﹤0.01%
2,377
1511
$24K ﹤0.01%
1,258
1512
$24K ﹤0.01%
2,099
1513
$24K ﹤0.01%
1,229
1514
$24K ﹤0.01%
1,325
1515
$24K ﹤0.01%
960
1516
$24K ﹤0.01%
1,282
1517
$24K ﹤0.01%
2,123
1518
$24K ﹤0.01%
1,190
1519
$23K ﹤0.01%
996
1520
$23K ﹤0.01%
815
1521
$23K ﹤0.01%
790
1522
$23K ﹤0.01%
1,740
1523
$23K ﹤0.01%
1,070
1524
$23K ﹤0.01%
1,840
1525
$23K ﹤0.01%
953
59 60
61
62 63