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
251
$1.13M 0.08%
8,427
+603
252
$1.12M 0.08%
5,707
-226
253
$1.11M 0.08%
37,556
-1,432
254
$1.1M 0.08%
19,028
+3,510
255
$1.07M 0.07%
15,623
-2,462
256
$1.06M 0.07%
38,695
-4,280
257
$1.06M 0.07%
4,046
-81
258
$1.05M 0.07%
68,583
-9,029
259
$1.04M 0.07%
78,936
-9,781
260
$1.04M 0.07%
22,381
+8,384
261
$1.04M 0.07%
11,657
262
$1.04M 0.07%
16,935
-4,902
263
$1.03M 0.07%
20,271
-1,491
264
$998K 0.07%
+16,477
265
$996K 0.07%
65,756
-18,027
266
$993K 0.07%
30,322
+7,824
267
$993K 0.07%
15,750
+2,231
268
$991K 0.07%
21,322
+4,625
269
$990K 0.07%
18,310
-1,954
270
$936K 0.07%
5,801
+74
271
$930K 0.06%
14,130
-12,905
272
$902K 0.06%
16,885
+2,376
273
$895K 0.06%
10,507
-558
274
$881K 0.06%
17,865
-289
275
$880K 0.06%
9,746
+2,552
9 10
11
12 13