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
351
$491K 0.04%
8,837
+769
352
$491K 0.04%
6,751
+614
353
$490K 0.04%
12,905
+1,674
354
$487K 0.04%
6,399
+406
355
$482K 0.04%
14,072
+134
356
$481K 0.04%
4,745
-9,430
357
$479K 0.04%
14,424
-738
358
$479K 0.04%
3,217
+595
359
$474K 0.04%
39,848
+4,712
360
$473K 0.04%
7,728
+160
361
$471K 0.04%
4,093
+441
362
$470K 0.04%
5,917
+685
363
$468K 0.04%
10,574
+1,164
364
$468K 0.04%
6,166
+229
365
$467K 0.04%
21,978
-3,696
366
$465K 0.04%
9,887
+848
367
$464K 0.04%
4,682
+246
368
$463K 0.04%
12,675
+1,389
369
$461K 0.04%
11,046
+1,060
370
$460K 0.04%
21,302
+2,027
371
$460K 0.04%
11,101
-55
372
$457K 0.04%
4,057
+122
373
$456K 0.04%
3,200
374
$455K 0.04%
3,726
+484
375
$454K 0.04%
13,363
+1,547
13 14
15
16 17