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
301
$575K 0.05%
24,547
-35,826
302
$572K 0.05%
7,504
+1,060
303
$563K 0.05%
5,576
+442
304
$562K 0.05%
12,192
-968
305
$558K 0.05%
7,199
+537
306
$558K 0.05%
6,664
+642
307
$557K 0.05%
7,961
-55
308
$549K 0.04%
5,920
+154
309
$546K 0.04%
2,391
+296
310
$542K 0.04%
7,707
+560
311
$542K 0.04%
42,210
-4,710
312
$541K 0.04%
13,679
+1,276
313
$536K 0.04%
13,738
-779
314
$535K 0.04%
11,958
+1,513
315
$534K 0.04%
6,843
+186
316
$531K 0.04%
11,710
+1,136
317
$530K 0.04%
3,849
-177
318
$528K 0.04%
4,746
+497
319
$522K 0.04%
38,100
+3,750
320
$520K 0.04%
7,244
-159
321
$517K 0.04%
7,706
+323
322
$516K 0.04%
7,763
+995
323
$515K 0.04%
11,414
+1,042
324
$515K 0.04%
10,413
+1,118
325
$514K 0.04%
8,395
+1,258
11 12
13
14 15