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 12.62%
4 Industrials 11.47%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
125
1877
$0 ﹤0.01%
+30
1878
– –
-1,300
1879
$0 ﹤0.01%
+20
1880
– –
-2,121
1881
– –
-3,603
1882
$0 ﹤0.01%
29
1883
$0 ﹤0.01%
230
1884
– –
-10,409
1885
– –
-16,331
1886
– –
-57
1887
– –
-3,764
1888
– –
-1,400
1889
– –
-5,659
1890
– –
-8,734
1891
– –
-1,351
1892
– –
-420
1893
– –
-27,877
1894
– –
-1,310
1895
– –
-10,396
1896
– –
-70
1897
– –
-5,355
1898
– –
-2,036
1899
– –
-4,728
1900
– –
-14,924
73 74 75
76
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