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
1576
$18K ﹤0.01%
1,122
1577
$18K ﹤0.01%
585
1578
$18K ﹤0.01%
422
1579
$18K ﹤0.01%
1,609
1580
$18K ﹤0.01%
760
1581
$18K ﹤0.01%
230
1582
$18K ﹤0.01%
161
1583
$18K ﹤0.01%
2,732
+41
1584
$18K ﹤0.01%
223
1585
$18K ﹤0.01%
2,657
1586
$18K ﹤0.01%
532
+97
1587
$18K ﹤0.01%
324
1588
$18K ﹤0.01%
619
1589
$17K ﹤0.01%
54
1590
$17K ﹤0.01%
1,082
1591
$17K ﹤0.01%
638
1592
$17K ﹤0.01%
3,348
-1
1593
$17K ﹤0.01%
603
1594
$17K ﹤0.01%
640
1595
$17K ﹤0.01%
3,355
1596
$17K ﹤0.01%
1,530
1597
$17K ﹤0.01%
52
1598
$17K ﹤0.01%
1,605
1599
$17K ﹤0.01%
413
1600
$17K ﹤0.01%
530
62 63
64
65 66