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
401
$418K 0.03%
1,969
+278
402
$417K 0.03%
5,141
+525
403
$416K 0.03%
9,617
+1,086
404
$414K 0.03%
9,272
+1,574
405
$413K 0.03%
11,828
+1,746
406
$412K 0.03%
29,664
+3,193
407
$412K 0.03%
8,685
+1,373
408
$411K 0.03%
84,280
+14,560
409
$410K 0.03%
15,242
+1,823
410
$409K 0.03%
6,998
+729
411
$409K 0.03%
11,650
+1,264
412
$407K 0.03%
38,647
+25,266
413
$407K 0.03%
25,850
+2,240
414
$406K 0.03%
3,795
+511
415
$404K 0.03%
3,028
416
$401K 0.03%
17,790
+2,674
417
$401K 0.03%
10,853
+1,306
418
$399K 0.03%
7,251
+895
419
$399K 0.03%
3,296
+446
420
$398K 0.03%
24,900
+3,189
421
$396K 0.03%
11,771
+1,480
422
$396K 0.03%
37,537
+5,153
423
$394K 0.03%
7,965
+2,553
424
$392K 0.03%
7,879
+1,554
425
$391K 0.03%
12,638
+1,572
15 16
17
18 19