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
$1.42B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.57M
4
WMT icon
Walmart
WMT
+$1.12M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$7.67M
2
+$3.48M
3
+$1.21M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
5
1877
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1878
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-675
1879
$0 ﹤0.01%
+2
1880
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1881
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+2
1882
$0 ﹤0.01%
20
1883
$0 ﹤0.01%
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1884
$0 ﹤0.01%
230
1885
– –
-5,541
1886
– –
-9,589
1887
– –
-3,844
1888
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-640
1889
– –
-50
1890
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-3,420
1891
– –
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1892
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1893
– –
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1894
– –
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1895
– –
-1,940
1896
$0 ﹤0.01%
160
1897
– –
-588
1898
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-2
1899
– –
-841
1900
$0 ﹤0.01%
2
73 74 75
76
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