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
326
$677K 0.05%
33,173
+8,314
327
$676K 0.05%
15,306
+4,409
328
$672K 0.05%
4,794
-478
329
$669K 0.05%
17,644
+8,487
330
$665K 0.05%
10,025
-5,398
331
$662K 0.05%
12,911
-1,208
332
$659K 0.05%
3,751
-1,549
333
$654K 0.05%
29,662
+1,915
334
$650K 0.05%
18,765
-586
335
$648K 0.05%
2,959
-262
336
$646K 0.05%
12,316
-607
337
$645K 0.04%
13,291
-427
338
$645K 0.04%
8,804
-1,407
339
$644K 0.04%
5,547
-359
340
$642K 0.04%
6,595
-66
341
$641K 0.04%
12,100
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342
$640K 0.04%
6,201
-153
343
$639K 0.04%
5,615
-780
344
$634K 0.04%
21,101
-390
345
$633K 0.04%
46,450
+1,330
346
$629K 0.04%
3,379
-186
347
$628K 0.04%
21,380
+6,362
348
$625K 0.04%
52,455
-1,123
349
$624K 0.04%
4,149
-305
350
$620K 0.04%
4,424
-5,345
12 13
14
15 16