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

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$745K 0.05%
7,403
+332
302
$739K 0.05%
5,528
-298
303
$738K 0.05%
8,601
-270
304
$737K 0.05%
2,526
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305
$734K 0.05%
5,643
-1,326
306
$731K 0.05%
2,074
+147
307
$731K 0.05%
18,780
-1,106
308
$729K 0.05%
21,020
+3,992
309
$727K 0.05%
21,298
+315
310
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10,459
-2,980
311
$716K 0.05%
31,170
-165
312
$713K 0.05%
8,094
-793
313
$713K 0.05%
8,516
-4,034
314
$707K 0.05%
4,395
-4,857
315
$706K 0.05%
52,787
-2,158
316
$704K 0.05%
9,456
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317
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13,144
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318
$702K 0.05%
47,486
-1,055
319
$702K 0.05%
1,127
-151
320
$699K 0.05%
6,166
-643
321
$698K 0.05%
5,308
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322
$692K 0.05%
5,380
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323
$690K 0.05%
4,629
+902
324
$683K 0.05%
10,233
+122
325
$681K 0.05%
6,304
+430
11 12
13
14 15