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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$2.54M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$10.8M
2
+$8.39M
3
+$3.52M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.51%
4 Industrials 10.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.13%
41,728
+30,682
177
$1.74M 0.13%
114,193
+6,377
178
$1.73M 0.13%
49,468
+22,104
179
$1.73M 0.13%
22,158
+3,009
180
$1.71M 0.13%
36,821
+25,313
181
$1.7M 0.13%
17,518
+4,119
182
$1.68M 0.13%
17,305
-9,388
183
$1.65M 0.13%
30,036
+194
184
$1.65M 0.13%
33,801
+383
185
$1.64M 0.13%
32,269
+1,714
186
$1.64M 0.13%
25,675
-588
187
$1.62M 0.12%
18,770
-645
188
$1.62M 0.12%
45,856
-932
189
$1.57M 0.12%
23,108
-12,635
190
$1.56M 0.12%
43,654
+12,116
191
$1.55M 0.12%
27,606
-15,297
192
$1.54M 0.12%
21,146
+6,560
193
$1.49M 0.11%
14,002
+9,909
194
$1.47M 0.11%
23,973
+3,365
195
$1.46M 0.11%
25,442
+6,329
196
$1.43M 0.11%
101,329
+38,797
197
$1.42M 0.11%
73,082
198
$1.4M 0.11%
9,035
+1,808
199
$1.38M 0.11%
17,558
+4,450
200
$1.38M 0.11%
29,106
+3,170
6 7
8
9 10