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
451
$548K 0.03%
144
+20
452
$546K 0.03%
4,385
+96
453
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38,475
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454
$542K 0.03%
7,560
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455
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8,105
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456
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17,629
-7,744
457
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11,550
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458
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3,928
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459
$538K 0.03%
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8,430
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461
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462
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3,016
463
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16,461
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5,957
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8,069
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470
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$511K 0.03%
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$511K 0.03%
4,269
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473
$508K 0.03%
4,108
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474
$508K 0.03%
14,241
-29,388
475
$504K 0.03%
4,339
-27
17 18
19
20 21