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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.42M
3
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
Exxon Mobil
XOM
+$2.67M

Sector Composition

1 Financials 16.03%
2 Technology 15.01%
3 Healthcare 13.55%
4 Industrials 9.48%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$879K 0.06%
6,139
-332
277
$877K 0.06%
2,348
-77
278
$868K 0.06%
15,288
+294
279
$857K 0.06%
9,245
-751
280
$855K 0.06%
3,492
+940
281
$850K 0.06%
7,693
-777
282
$846K 0.06%
22,197
+1,540
283
$838K 0.06%
21,928
+2,438
284
$830K 0.06%
7,641
+325
285
$830K 0.06%
3,210
-461
286
$815K 0.06%
27,399
+880
287
$815K 0.06%
28,759
-34,453
288
$797K 0.06%
28,397
+1,033
289
$789K 0.05%
33,549
-957
290
$787K 0.05%
3,172
-110
291
$776K 0.05%
9,323
+1,047
292
$772K 0.05%
13,179
-622
293
$770K 0.05%
14,484
+4,532
294
$763K 0.05%
28,693
+661
295
$758K 0.05%
57,980
+652
296
$758K 0.05%
31,932
+6,512
297
$755K 0.05%
14,146
-998
298
$753K 0.05%
5,960
-188
299
$752K 0.05%
34,990
+8,635
300
$746K 0.05%
31,814
+5,669
10 11
12
13 14