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
$1.44B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.05M
3
+$1.48M
4
CY
Cypress Semiconductor
CY
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.36M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M

Sector Composition

1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.64%
4 Industrials 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
40
1852
$1K ﹤0.01%
18
1853
$1K ﹤0.01%
120
1854
$1K ﹤0.01%
79
1855
$1K ﹤0.01%
52
1856
$1K ﹤0.01%
100
1857
$1K ﹤0.01%
50
-22
1858
$1K ﹤0.01%
30
1859
$1K ﹤0.01%
20
1860
$1K ﹤0.01%
+50
1861
$1K ﹤0.01%
96
1862
$1K ﹤0.01%
360
1863
$1K ﹤0.01%
100
1864
– –
-167
1865
$0 ﹤0.01%
40
1866
$0 ﹤0.01%
60
1867
– –
-130
1868
– –
-110
1869
– –
-23,225
1870
$0 ﹤0.01%
125
1871
– –
-4,962
1872
– –
-3,227
1873
– –
-1,000
1874
$0 ﹤0.01%
5
1875
– –
-2,332
73 74
75
76 77