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
$1.85B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.22M
3
+$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.77M
3
+$3.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.84%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.09%
1,333
-29
227
$1.56M 0.08%
19,113
+8,994
228
$1.55M 0.08%
21,731
-609
229
$1.55M 0.08%
55,640
+7,779
230
$1.54M 0.08%
11,155
-561
231
$1.53M 0.08%
11,606
-668
232
$1.53M 0.08%
4,164
-440
233
$1.51M 0.08%
13,613
-2,536
234
$1.51M 0.08%
32,290
-242
235
$1.5M 0.08%
8,243
-1,143
236
$1.49M 0.08%
43,212
+23,633
237
$1.48M 0.08%
23,591
+2,422
238
$1.48M 0.08%
42,770
-1,343
239
$1.48M 0.08%
16,648
+1,000
240
$1.47M 0.08%
11,228
-2,883
241
$1.46M 0.08%
12,147
+28
242
$1.46M 0.08%
5,567
-32
243
$1.44M 0.08%
53,927
-13,733
244
$1.44M 0.08%
13,647
+1,045
245
$1.44M 0.08%
21,612
-1,293
246
$1.43M 0.08%
10,363
-435
247
$1.43M 0.08%
15,081
-3,060
248
$1.4M 0.08%
14,825
+389
249
$1.39M 0.07%
47,410
+4,380
250
$1.38M 0.07%
9,458
-313
8 9
10
11 12