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
1876
– –
-588
1877
$0 ﹤0.01%
160
1878
– –
-1,940
1879
$0 ﹤0.01%
6
1880
– –
-1,073
1881
– –
-6,792
1882
– –
-1,379
1883
– –
-989
1884
– –
-3,420
1885
– –
-50
1886
– –
-640
1887
– –
-3,844
1888
– –
-9,589
1889
– –
-5,541
1890
$0 ﹤0.01%
230
1891
$0 ﹤0.01%
29
1892
$0 ﹤0.01%
20
1893
$0 ﹤0.01%
+2
1894
$0 ﹤0.01%
30
1895
$0 ﹤0.01%
+2
1896
– –
-675
1897
$0 ﹤0.01%
5
1898
– –
-189
1899
– –
-4,291
1900
$0 ﹤0.01%
190
73 74 75
76
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