LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$2.54M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$3.52M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.51%
4 Industrials 10.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.15%
39,259
+2,704
152
$1.94M 0.15%
25,025
+15,902
153
$1.93M 0.15%
24,102
+6,779
154
$1.93M 0.15%
13,719
+118
155
$1.91M 0.15%
18,910
-356
156
$1.91M 0.15%
46,717
+5,431
157
$1.89M 0.14%
63,960
+606
158
$1.89M 0.14%
8,199
+470
159
$1.88M 0.14%
34,303
+2,086
160
$1.88M 0.14%
30,132
+2,849
161
$1.88M 0.14%
50,561
+5,939
162
$1.88M 0.14%
27,315
+2,103
163
$1.87M 0.14%
14,748
+867
164
$1.87M 0.14%
22,416
+14,995
165
$1.85M 0.14%
42,691
+5,158
166
$1.84M 0.14%
21,171
+2,519
167
$1.84M 0.14%
49,894
+5,183
168
$1.83M 0.14%
33,405
+10,793
169
$1.81M 0.14%
51,912
+25
170
$1.81M 0.14%
9,607
+3,194
171
$1.8M 0.14%
67,196
+1,577
172
$1.78M 0.14%
56,762
-24,429
173
$1.76M 0.13%
48,821
+13,510
174
$1.76M 0.13%
18,938
+12,646
175
$1.75M 0.13%
8,472
5 6
7
8 9