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
$1.42B
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
1
$33.2M 2.34%
1,147,040
-17,600
2
$24.3M 1.71%
440,418
+1,147
3
$22.3M 1.57%
166,512
-1,028
4
$21.9M 1.54%
209,824
+19,366
5
$21.5M 1.52%
669,996
+22,070
6
$20.4M 1.44%
282,863
-8,691
7
$19.9M 1.4%
189,886
+693
8
$19M 1.34%
243,967
-674
9
$18.9M 1.33%
548,238
-28,214
10
$17.8M 1.25%
334,362
+1,994
11
$17.2M 1.22%
218,421
+11,286
12
$16.9M 1.19%
144,516
+669
13
$16.6M 1.17%
240,436
-5,474
14
$15.9M 1.12%
176,264
+6,865
15
$15.1M 1.06%
488,817
+7,293
16
$15.1M 1.06%
218,267
+750
17
$15M 1.06%
216,424
-2,075
18
$14.7M 1.03%
100,356
+403
19
$14.5M 1.03%
38,230
-462
20
$14.5M 1.02%
203,412
+5,955
21
$14.1M 0.99%
364,340
+3,160
22
$13.7M 0.97%
116,750
+2,991
23
$13.4M 0.94%
205,261
-14,431
24
$12.6M 0.89%
124,598
-944
25
$12M 0.84%
1,044,996
-1,499
1
2 3 4 5