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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
73,082
227
$1.29M 0.09%
11,930
+1,255
228
$1.27M 0.09%
62,271
+233
229
$1.26M 0.09%
7,629
-161
230
$1.26M 0.09%
20,337
-71
231
$1.26M 0.09%
14,728
-192
232
$1.26M 0.09%
214,852
-9,406
233
$1.25M 0.09%
48,380
-2,418
234
$1.24M 0.09%
21,147
-1,036
235
$1.22M 0.09%
16,400
-1,296
236
$1.2M 0.08%
27,635
-2,020
237
$1.2M 0.08%
18,892
-1,405
238
$1.19M 0.08%
30,550
+28,050
239
$1.19M 0.08%
23,842
-3,246
240
$1.18M 0.08%
37,220
+6,623
241
$1.17M 0.08%
14,648
+13,425
242
$1.17M 0.08%
27,147
-11,769
243
$1.17M 0.08%
18,357
-7,904
244
$1.16M 0.08%
1,388
-109
245
$1.16M 0.08%
15,132
+841
246
$1.15M 0.08%
27,679
+5,043
247
$1.15M 0.08%
22,755
-211
248
$1.14M 0.08%
3,984
+418
249
$1.13M 0.08%
46,985
+27,502
250
$1.13M 0.08%
7,137
-1,322
8 9
10
11 12