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
451
$363K 0.03%
5,771
+837
452
$363K 0.03%
17,454
+2,688
453
$363K 0.03%
6,801
+1,034
454
$362K 0.03%
6,043
+1,210
455
$361K 0.03%
92
+10
456
$359K 0.03%
4,864
457
$359K 0.03%
715,440
+110,400
458
$358K 0.03%
8,696
+1,636
459
$355K 0.03%
16,016
+2,353
460
$355K 0.03%
3,551
+556
461
$353K 0.03%
13,089
+1,971
462
$352K 0.03%
5,804
+1,059
463
$350K 0.03%
7,473
+1,160
464
$350K 0.03%
3,435
+641
465
$349K 0.03%
11,784
+1,859
466
$347K 0.03%
6,823
+1,249
467
$346K 0.03%
9,550
+1,947
468
$345K 0.03%
5,707
+803
469
$345K 0.03%
12,987
+1,907
470
$343K 0.03%
5,214
-108
471
$341K 0.03%
4,584
+500
472
$340K 0.03%
6,431
+537
473
$340K 0.03%
6,375
474
$340K 0.03%
6,738
+1,377
475
$336K 0.03%
3,036
17 18
19
20 21