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
376
$561K 0.04%
13,617
-1,626
377
$560K 0.04%
5,731
+1,196
378
$558K 0.04%
21,486
+3,205
379
$558K 0.04%
2,364
+958
380
$552K 0.04%
17,155
+3,545
381
$548K 0.04%
32,712
+8,916
382
$547K 0.04%
11,108
-1,974
383
$547K 0.04%
1,610
-39
384
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6,910
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385
$545K 0.04%
2,934
-567
386
$543K 0.04%
19,445
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387
$542K 0.04%
3,407
-505
388
$541K 0.04%
4,628
+2,042
389
$537K 0.04%
17,624
+9,935
390
$534K 0.04%
19,128
-2,792
391
$530K 0.04%
5,849
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392
$525K 0.04%
1,614
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393
$524K 0.04%
4,919
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394
$520K 0.04%
20,250
-2,472
395
$518K 0.04%
10,709
-229
396
$517K 0.04%
3,075
397
$513K 0.04%
6,158
-1,017
398
$513K 0.04%
2,095
+278
399
$513K 0.04%
12,252
-1,027
400
$511K 0.04%
7,504
-356
14 15
16
17 18