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
326
$893K 0.05%
10,137
+1,289
327
$883K 0.05%
6,221
-275
328
$881K 0.05%
3,159
+123
329
$880K 0.05%
14,918
+1,772
330
$872K 0.05%
2,516
+726
331
$871K 0.05%
20,302
+3,209
332
$863K 0.05%
4,259
+33
333
$861K 0.05%
2,931
+25
334
$858K 0.05%
5,670
+9
335
$855K 0.05%
2,650
-52
336
$852K 0.05%
16,714
+5,491
337
$840K 0.05%
14,546
+641
338
$840K 0.05%
4,162
-36
339
$838K 0.05%
28,724
+5,017
340
$834K 0.05%
15,172
+133
341
$830K 0.04%
28,395
-2,925
342
$826K 0.04%
6,214
-766
343
$821K 0.04%
32,171
-475
344
$819K 0.04%
4,595
+398
345
$818K 0.04%
34,505
+3,565
346
$802K 0.04%
9,162
+3,845
347
$800K 0.04%
1,001
-12
348
$799K 0.04%
4,074
+848
349
$795K 0.04%
7,494
-229
350
$791K 0.04%
10,302
+802
12 13
14
15 16