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
$1.85B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.22M
3
+$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.77M
3
+$3.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$990K 0.05%
53,560
-5,804
302
$988K 0.05%
13,100
-2,359
303
$981K 0.05%
24,154
-1,388
304
$975K 0.05%
22,356
-57
305
$972K 0.05%
6,686
-934
306
$960K 0.05%
4,665
+27
307
$958K 0.05%
20,889
-3,624
308
$957K 0.05%
17,734
+650
309
$954K 0.05%
2,540
-50
310
$954K 0.05%
26,500
-3,094
311
$948K 0.05%
46,854
-119
312
$948K 0.05%
29,490
-920
313
$932K 0.05%
6,014
-295
314
$931K 0.05%
8,395
+557
315
$930K 0.05%
3,101
+1,043
316
$925K 0.05%
37,799
+7,006
317
$924K 0.05%
17,523
-3,936
318
$921K 0.05%
5,959
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319
$920K 0.05%
21,930
+9,186
320
$917K 0.05%
3,187
+381
321
$905K 0.05%
4,931
-587
322
$898K 0.05%
4,277
+181
323
$895K 0.05%
10,192
-1,718
324
$895K 0.05%
52,183
+2,384
325
$893K 0.05%
3,421
+218
11 12
13
14 15