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
1801
$2K ﹤0.01%
190
1802
$2K ﹤0.01%
230
1803
$2K ﹤0.01%
140
1804
$2K ﹤0.01%
77
1805
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130
1806
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190
1807
$2K ﹤0.01%
50
1808
$2K ﹤0.01%
250
1809
$2K ﹤0.01%
48
1810
$2K ﹤0.01%
185
1811
$2K ﹤0.01%
55
1812
$2K ﹤0.01%
1,200
1813
$2K ﹤0.01%
40
1814
$2K ﹤0.01%
140
1815
$2K ﹤0.01%
50
1816
$2K ﹤0.01%
140
1817
$2K ﹤0.01%
195
1818
$2K ﹤0.01%
83
1819
$2K ﹤0.01%
120
1820
$2K ﹤0.01%
290
1821
$2K ﹤0.01%
2,385
1822
$1K ﹤0.01%
529
1823
$1K ﹤0.01%
180
-500
1824
$1K ﹤0.01%
10
1825
$1K ﹤0.01%
685
71 72
73
74 75