LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$39.4M 3.01%
1,266,320
-269,672
2
$23.4M 1.79%
430,697
+14,574
3
$22.7M 1.73%
219,626
-11,432
4
$21.9M 1.67%
208,913
-9,740
5
$21.9M 1.67%
192,545
-8,912
6
$19.8M 1.51%
206,574
+4,347
7
$18.9M 1.45%
688,766
-27,034
8
$18.7M 1.43%
253,701
+4
9
$18.6M 1.42%
312,552
-11,952
10
$18.1M 1.38%
158,375
-9,643
11
$17.6M 1.35%
309,282
+17,099
12
$17M 1.3%
515,560
+76,901
13
$16.9M 1.29%
257,760
+220,920
14
$16.3M 1.24%
101,914
-1,075
15
$15.9M 1.21%
229,170
-8,485
16
$15.9M 1.21%
561,936
+524
17
$14.9M 1.14%
65,842
-1,622
18
$14.6M 1.11%
39,876
-1,043
19
$14.4M 1.1%
146,479
-7,976
20
$14.3M 1.1%
200,287
-6,694
21
$14.1M 1.07%
570,121
+78,368
22
$14M 1.07%
248,317
-6,772
23
$14M 1.07%
215,373
-7,002
24
$13.8M 1.05%
176,769
+115,049
25
$13.5M 1.03%
158,413
+27,603
1
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