LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.48M
2
+$1.98M
3
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

1
+$6.33M
2
+$3.35M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$705K 0.06%
20,130
+1,637
252
$702K 0.06%
5,909
-862
253
$697K 0.06%
17,723
+425
254
$696K 0.06%
7,847
+648
255
$692K 0.06%
7,299
+391
256
$692K 0.06%
4,800
+288
257
$690K 0.06%
9,123
+702
258
$689K 0.06%
5,501
+389
259
$688K 0.06%
9,144
+1,705
260
$680K 0.06%
8,639
+720
261
$679K 0.06%
9,993
+715
262
$675K 0.05%
6,125
-521
263
$671K 0.05%
5,070
+400
264
$665K 0.05%
4,630
-153
265
$665K 0.05%
11,322
-765
266
$662K 0.05%
11,156
+1,080
267
$659K 0.05%
26,438
+2,405
268
$656K 0.05%
10,750
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269
$651K 0.05%
12,362
+976
270
$645K 0.05%
14,355
+1,853
271
$644K 0.05%
4,997
+156
272
$643K 0.05%
15,187
-1,079
273
$643K 0.05%
3,848
+109
274
$641K 0.05%
14,886
-504
275
$641K 0.05%
9,914
-217
9 10
11
12 13