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
1876
– –
-5,787
1877
$0 ﹤0.01%
2
1878
$0 ﹤0.01%
40
1879
$0 ﹤0.01%
60
1880
– –
-164
1881
– –
-110
1882
– –
-23,225
1883
$0 ﹤0.01%
125
1884
– –
-8,928
1885
– –
-4,962
1886
– –
-3,227
1887
– –
-1,000
1888
$0 ﹤0.01%
5
1889
– –
-2,332
1890
– –
-16,331
1891
– –
-57
1892
– –
-3,764
1893
– –
-1,400
1894
– –
-5,659
1895
– –
-8,734
1896
– –
-1,351
1897
– –
-420
1898
– –
-27,877
1899
– –
-1,310
1900
– –
-10,396
73 74 75
76
77