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

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

1
+$6.33M
2
+$3.35M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
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
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306
$558K 0.05%
6,664
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307
$557K 0.05%
7,961
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308
$549K 0.04%
5,920
+154
309
$546K 0.04%
2,391
+296
310
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7,707
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311
$542K 0.04%
42,210
-4,710
312
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13,679
+1,276
313
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13,738
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314
$535K 0.04%
11,958
+1,513
315
$534K 0.04%
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316
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11,710
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317
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3,849
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319
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38,100
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320
$520K 0.04%
7,244
-159
321
$517K 0.04%
7,706
+323
322
$516K 0.04%
7,763
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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