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
251
$1.37M 0.07%
30,550
252
$1.37M 0.07%
21,668
-121
253
$1.36M 0.07%
23,327
+901
254
$1.36M 0.07%
37,616
+3,340
255
$1.35M 0.07%
28,480
+1,880
256
$1.34M 0.07%
2,305
+155
257
$1.33M 0.07%
64,657
+2,218
258
$1.33M 0.07%
22,322
-55
259
$1.32M 0.07%
3,842
+170
260
$1.32M 0.07%
14,834
-1,904
261
$1.31M 0.07%
8,419
+190
262
$1.31M 0.07%
24,819
-647
263
$1.31M 0.07%
8,107
-70
264
$1.29M 0.07%
6,776
-1,624
265
$1.25M 0.07%
30,767
-5,065
266
$1.25M 0.07%
11,807
+150
267
$1.24M 0.07%
42,922
+2,489
268
$1.22M 0.07%
5,851
-4,787
269
$1.22M 0.07%
176,680
-18,347
270
$1.21M 0.07%
44,752
+1,488
271
$1.21M 0.07%
12,842
-880
272
$1.2M 0.06%
7,930
+90
273
$1.2M 0.06%
19,267
+145
274
$1.19M 0.06%
75,103
-4,786
275
$1.18M 0.06%
14,956
-990
9 10
11
12 13