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
1776
$4K ﹤0.01%
1,094
1777
$4K ﹤0.01%
310
1778
$4K ﹤0.01%
110
1779
$4K ﹤0.01%
280
1780
$4K ﹤0.01%
500
1781
$3K ﹤0.01%
524
1782
$3K ﹤0.01%
334
1783
$3K ﹤0.01%
120
1784
$3K ﹤0.01%
230
1785
$3K ﹤0.01%
153
1786
$3K ﹤0.01%
85
1787
$3K ﹤0.01%
320
1788
$3K ﹤0.01%
1,413
1789
$3K ﹤0.01%
170
1790
$3K ﹤0.01%
57
1791
$3K ﹤0.01%
60
1792
$3K ﹤0.01%
290
1793
$3K ﹤0.01%
76
1794
$3K ﹤0.01%
70
1795
$3K ﹤0.01%
40
1796
$2K ﹤0.01%
75
1797
$2K ﹤0.01%
550
-1,000
1798
$2K ﹤0.01%
30
1799
$2K ﹤0.01%
399
1800
$2K ﹤0.01%
20
70 71
72
73 74