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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$636K 0.05%
20,116
-260
277
$624K 0.05%
7,576
278
$624K 0.05%
33,800
-1,425
279
$621K 0.05%
21,980
-1,293
280
$620K 0.05%
11,780
+1,562
281
$609K 0.05%
10,014
-1,300
282
$609K 0.05%
8,497
-590
283
$608K 0.05%
7,421
+599
284
$607K 0.05%
13,835
+925
285
$606K 0.05%
60,290
+5,820
286
$605K 0.05%
6,016
+539
287
$602K 0.05%
13,271
+906
288
$601K 0.05%
13,750
-970
289
$600K 0.05%
3,840
+352
290
$600K 0.05%
13,062
+917
291
$595K 0.05%
8,418
-158
292
$593K 0.05%
+12,600
293
$593K 0.05%
9,117
-242
294
$590K 0.05%
44,517
-879
295
$588K 0.05%
8,980
+1,938
296
$586K 0.05%
7,735
+136
297
$585K 0.05%
13,900
+1,382
298
$584K 0.05%
35,032
-70,784
299
$584K 0.05%
12,386
-54
300
$578K 0.05%
13,350
+1,653
10 11
12
13 14