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
1601
$17K ﹤0.01%
740
1602
$16K ﹤0.01%
481
1603
$16K ﹤0.01%
5,010
1604
$16K ﹤0.01%
383
1605
$16K ﹤0.01%
326
1606
$16K ﹤0.01%
686
1607
$16K ﹤0.01%
725
1608
$16K ﹤0.01%
1,263
1609
$16K ﹤0.01%
838
1610
$16K ﹤0.01%
14
1611
$16K ﹤0.01%
380
1612
$16K ﹤0.01%
483
1613
$16K ﹤0.01%
645
1614
$16K ﹤0.01%
692
1615
$16K ﹤0.01%
846
1616
$16K ﹤0.01%
379
1617
$16K ﹤0.01%
824
1618
$15K ﹤0.01%
591
1619
$15K ﹤0.01%
1,728
1620
$15K ﹤0.01%
360
1621
$15K ﹤0.01%
1,154
1622
$15K ﹤0.01%
357
1623
$15K ﹤0.01%
960
1624
$15K ﹤0.01%
2,970
1625
$15K ﹤0.01%
700
63 64
65
66 67