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
201
$1.38M 0.11%
68,181
+47,406
202
$1.35M 0.1%
15,487
-16,917
203
$1.33M 0.1%
26,820
+1,780
204
$1.32M 0.1%
252,289
+3,408
205
$1.32M 0.1%
29,359
+9,847
206
$1.32M 0.1%
21,752
+1,983
207
$1.31M 0.1%
14,021
+4,073
208
$1.28M 0.1%
31,943
+8,269
209
$1.24M 0.09%
63,959
+2,282
210
$1.23M 0.09%
32,694
+10,258
211
$1.22M 0.09%
29,149
+2,564
212
$1.18M 0.09%
23,606
-776
213
$1.17M 0.09%
10,967
+1,395
214
$1.15M 0.09%
14,800
215
$1.15M 0.09%
34,080
+5,623
216
$1.15M 0.09%
13,635
-558
217
$1.14M 0.09%
8,822
+994
218
$1.13M 0.09%
9,825
-396
219
$1.13M 0.09%
14,363
+4,381
220
$1.11M 0.08%
14,954
+4,964
221
$1.11M 0.08%
28,848
+3,160
222
$1.1M 0.08%
25,041
+7,318
223
$1.09M 0.08%
15,441
-11,810
224
$1.08M 0.08%
6,549
+844
225
$1.08M 0.08%
26,900
-4,148
7 8
9
10 11