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
401
$659K 0.04%
3,075
402
$656K 0.04%
2,446
-256
403
$648K 0.04%
15,532
-1,236
404
$648K 0.04%
10,784
-939
405
$647K 0.03%
5,401
+259
406
$645K 0.03%
11,518
+1,239
407
$644K 0.03%
1,718
-71
408
$642K 0.03%
18,856
-183
409
$638K 0.03%
6,214
-2,540
410
$634K 0.03%
4,441
+634
411
$631K 0.03%
24,313
+4,293
412
$630K 0.03%
12,139
+484
413
$624K 0.03%
21,390
414
$624K 0.03%
11,635
-1,077
415
$624K 0.03%
5,873
+194
416
$613K 0.03%
6,457
-381
417
$613K 0.03%
2,975
+917
418
$609K 0.03%
5,556
-10
419
$609K 0.03%
9,410
+431
420
$608K 0.03%
4,461
-420
421
$606K 0.03%
8,741
+1,328
422
$606K 0.03%
6,073
+1,146
423
$604K 0.03%
11,567
-139
424
$602K 0.03%
35,950
+300
425
$602K 0.03%
3,947
-2,477
15 16
17
18 19