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
1626
$15K ﹤0.01%
734
1627
$15K ﹤0.01%
340
1628
$15K ﹤0.01%
274
1629
$15K ﹤0.01%
550
1630
$15K ﹤0.01%
2,171
1631
$15K ﹤0.01%
630
1632
$15K ﹤0.01%
348
1633
$14K ﹤0.01%
2,450
1634
$14K ﹤0.01%
900
1635
$14K ﹤0.01%
910
1636
$14K ﹤0.01%
2,008
1637
$14K ﹤0.01%
1,651
1638
$14K ﹤0.01%
1,164
1639
$14K ﹤0.01%
1,311
1640
$14K ﹤0.01%
700
1641
$14K ﹤0.01%
122
1642
$14K ﹤0.01%
1,400
1643
$14K ﹤0.01%
1,060
1644
$13K ﹤0.01%
1,012
+12
1645
$13K ﹤0.01%
1,135
1646
$13K ﹤0.01%
484
1647
$13K ﹤0.01%
113
1648
$13K ﹤0.01%
967
1649
$13K ﹤0.01%
707
1650
$13K ﹤0.01%
120
64 65
66
67 68