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
1526
$23K ﹤0.01%
1,164
1527
$23K ﹤0.01%
949
1528
$22K ﹤0.01%
1,140
1529
$22K ﹤0.01%
811
1530
$22K ﹤0.01%
878
1531
$22K ﹤0.01%
742
1532
$22K ﹤0.01%
1,238
1533
$22K ﹤0.01%
1,198
1534
$22K ﹤0.01%
1,173
1535
$22K ﹤0.01%
929
1536
$21K ﹤0.01%
2,031
1537
$21K ﹤0.01%
591
1538
$21K ﹤0.01%
836
1539
$21K ﹤0.01%
908
1540
$21K ﹤0.01%
795
1541
$21K ﹤0.01%
2,806
1542
$21K ﹤0.01%
1,400
1543
$21K ﹤0.01%
885
1544
$21K ﹤0.01%
1,965
1545
$21K ﹤0.01%
1,025
1546
$20K ﹤0.01%
152
1547
$20K ﹤0.01%
331
1548
$20K ﹤0.01%
740
1549
$20K ﹤0.01%
2,000
1550
$20K ﹤0.01%
5,550
60 61
62
63 64