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
$1.44B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.05M
3
+$1.48M
4
CY
Cypress Semiconductor
CY
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.36M

Top Sells

1
+$2.76M
2
+$1.54M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M

Sector Composition

1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.64%
4 Industrials 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 2.01%
1,217,956
+28,600
2
$22.5M 1.56%
690,596
+30,492
3
$21.8M 1.51%
170,626
-1,822
4
$21.4M 1.48%
201,608
+8,566
5
$21.2M 1.47%
448,109
+5,227
6
$20M 1.39%
209,122
+3,073
7
$19.6M 1.35%
288,148
+4,567
8
$19.1M 1.32%
195,058
+4,358
9
$18.6M 1.29%
251,346
+4,140
10
$18.3M 1.26%
210,445
+10,634
11
$18.1M 1.25%
554,466
-4,458
12
$17.6M 1.22%
148,622
-5,399
13
$17M 1.18%
313,248
+4,950
14
$16.9M 1.17%
180,188
+9,084
15
$15.9M 1.1%
245,847
-478
16
$15.2M 1.05%
100,157
-364
17
$15.2M 1.05%
455,944
-31,515
18
$13.3M 0.92%
38,951
+849
19
$13.3M 0.92%
247,925
+5,424
20
$13M 0.9%
376,420
+17,480
21
$12.7M 0.88%
121,300
+5,007
22
$12.3M 0.85%
453,618
-12,521
23
$12.3M 0.85%
214,902
-1,173
24
$12.1M 0.84%
143,374
+10,526
25
$12M 0.83%
224,475
+5,646
1
2 3 4 5