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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.07%
14,007
-14,998
227
$857K 0.07%
16,882
+1,002
228
$850K 0.07%
9,572
-403
229
$850K 0.07%
16,833
+647
230
$838K 0.07%
5,510
+349
231
$837K 0.07%
69,300
+4,809
232
$836K 0.07%
12,485
+57
233
$825K 0.07%
25,688
-1,754
234
$824K 0.07%
9,982
+687
235
$821K 0.07%
15,668
+982
236
$817K 0.07%
5,545
+266
237
$815K 0.07%
10,380
+506
238
$809K 0.07%
9,809
+1,013
239
$806K 0.07%
7,828
-558
240
$783K 0.06%
22,436
+1,845
241
$776K 0.06%
1,891
-148
242
$768K 0.06%
15,609
+960
243
$768K 0.06%
8,334
-11,373
244
$761K 0.06%
12,239
-1,350
245
$749K 0.06%
8,282
+317
246
$745K 0.06%
28,152
-1,419
247
$742K 0.06%
24,583
+1,686
248
$735K 0.06%
3,819
+119
249
$726K 0.06%
9,990
+613
250
$724K 0.06%
13,606
-1,378
8 9
10
11 12