LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 11.06%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
20
1852
$1K ﹤0.01%
80
1853
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40
1854
$1K ﹤0.01%
18
1855
$1K ﹤0.01%
79
1856
$1K ﹤0.01%
52
1857
$1K ﹤0.01%
100
1858
$1K ﹤0.01%
50
1859
$1K ﹤0.01%
30
1860
$1K ﹤0.01%
20
1861
$1K ﹤0.01%
96
1862
$1K ﹤0.01%
360
1863
$1K ﹤0.01%
100
1864
$1K ﹤0.01%
+110
1865
– –
-728
1866
– –
-8,397
1867
– –
-3,502
1868
– –
-700
1869
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-2,954
1870
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-3,099
1871
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-3,976
1872
– –
-850
1873
$0 ﹤0.01%
2
1874
– –
-841
1875
– –
-2
73 74
75
76 77