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
376
$720K 0.04%
21,023
+141
377
$720K 0.04%
4,415
-58
378
$715K 0.04%
52,645
+21,186
379
$712K 0.04%
15,161
+4,647
380
$709K 0.04%
24,346
+1,581
381
$709K 0.04%
8,125
+1,621
382
$707K 0.04%
5,079
+649
383
$701K 0.04%
39,636
+19,016
384
$700K 0.04%
2,997
+84
385
$698K 0.04%
34,703
+15,431
386
$698K 0.04%
7,512
+2,007
387
$693K 0.04%
2,685
+406
388
$687K 0.04%
13,551
+4,664
389
$687K 0.04%
15,218
+695
390
$685K 0.04%
15,396
+804
391
$684K 0.04%
1,816
-79
392
$682K 0.04%
37,910
+3,812
393
$679K 0.04%
14,105
+1,229
394
$671K 0.04%
2,606
-282
395
$670K 0.04%
6,370
+672
396
$669K 0.04%
13,945
+2,448
397
$666K 0.04%
20,970
-2,770
398
$666K 0.04%
29,304
+2,480
399
$665K 0.04%
4,506
+682
400
$660K 0.04%
3,965
+35
14 15
16
17 18