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
1826
$1K ﹤0.01%
+164
1827
$1K ﹤0.01%
+110
1828
$1K ﹤0.01%
120
1829
$1K ﹤0.01%
62
-100
1830
$1K ﹤0.01%
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1831
$1K ﹤0.01%
40
1832
$1K ﹤0.01%
31
1833
$1K ﹤0.01%
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1834
$1K ﹤0.01%
40
1835
$1K ﹤0.01%
195
1836
$1K ﹤0.01%
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1837
$1K ﹤0.01%
350
1838
$1K ﹤0.01%
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1839
$1K ﹤0.01%
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1840
$1K ﹤0.01%
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1841
$1K ﹤0.01%
6
1842
$1K ﹤0.01%
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1843
$1K ﹤0.01%
92
1844
$1K ﹤0.01%
360
1845
$1K ﹤0.01%
50
1846
$1K ﹤0.01%
80
1847
$1K ﹤0.01%
150
1848
$1K ﹤0.01%
90
1849
$1K ﹤0.01%
50
1850
$1K ﹤0.01%
360
72 73
74
75 76