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
326
$509K 0.04%
6,292
+662
327
$509K 0.04%
12,150
+1,283
328
$508K 0.04%
28,030
-2,588
329
$506K 0.04%
11,508
+1,135
330
$506K 0.04%
9,031
-854
331
$505K 0.04%
21,598
+4,540
332
$505K 0.04%
5,150
+518
333
$504K 0.04%
6,767
+439
334
$504K 0.04%
8,499
-2,192
335
$502K 0.04%
9,956
-2,214
336
$500K 0.04%
37,144
-76,296
337
$500K 0.04%
7,511
+761
338
$499K 0.04%
25,317
+1,080
339
$499K 0.04%
24,504
+3,006
340
$499K 0.04%
19,454
+2,079
341
$499K 0.04%
1,938
-370
342
$498K 0.04%
6,644
+715
343
$497K 0.04%
17,567
+3,450
344
$495K 0.04%
7,891
+1,607
345
$495K 0.04%
5,045
+571
346
$495K 0.04%
7,815
+1,125
347
$494K 0.04%
20,775
+2,433
348
$493K 0.04%
9,249
349
$493K 0.04%
5,147
+371
350
$492K 0.04%
7,303
+932
12 13
14
15 16