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
$1.44B
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 11.48%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
2
1877
– –
-1,300
1878
– –
-342
1879
– –
-5,170
1880
– –
-2,893
1881
– –
-2,365
1882
– –
-167
1883
– –
-33
1884
– –
-4,728
1885
– –
-2,036
1886
– –
-5,355
1887
– –
-70
1888
– –
-10,396
1889
– –
-1,310
1890
– –
-27,877
1891
– –
-420
1892
– –
-1,351
1893
– –
-8,734
1894
– –
-5,659
1895
– –
-1,400
1896
– –
-3,764
1897
– –
-57
1898
– –
-16,331
1899
– –
-2,332
1900
$0 ﹤0.01%
5
73 74 75
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