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

Top Buys

1
+$3.27M
2
+$2.08M
3
+$1.43M
4
CY
Cypress Semiconductor
CY
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.22M
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 12.62%
4 Industrials 11.47%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
50
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
– –
-1,300
1865
$0 ﹤0.01%
+30
1866
$0 ﹤0.01%
+20
1867
– –
-2,121
1868
– –
-3,603
1869
$0 ﹤0.01%
29
1870
$0 ﹤0.01%
230
1871
– –
-10,409
1872
– –
-14,924
1873
– –
-30
1874
$0 ﹤0.01%
6
1875
$0 ﹤0.01%
160
73 74
75
76 77