LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$12.3M 1%
795,391
-376
27
$12.2M 0.99%
288,120
+17,903
28
$12.1M 0.98%
130,810
+4,274
29
$12.1M 0.98%
238,692
+3,441
30
$12M 0.97%
267,487
+4,285
31
$12M 0.97%
129,995
+1,045
32
$11.3M 0.91%
141,721
+2,001
33
$10.8M 0.88%
96,698
+3,348
34
$10.1M 0.82%
59,092
+200
35
$9.69M 0.79%
70,534
+109
36
$9.52M 0.77%
104,489
-1,665
37
$9.45M 0.77%
113,795
+393
38
$9.41M 0.76%
222,924
-5,614
39
$9.27M 0.75%
108,568
+372
40
$7.13M 0.58%
196,466
+6,567
41
$7.02M 0.57%
67,150
+89
42
$6.96M 0.56%
57,445
+2,661
43
$6.79M 0.55%
151,117
+9,572
44
$6.09M 0.49%
131,047
+6,252
45
$5.95M 0.48%
156,979
+3,486
46
$5.72M 0.46%
49,552
-1,404
47
$5.61M 0.45%
59,861
+2,323
48
$5.48M 0.44%
136,959
-42,538
49
$5.37M 0.44%
119,359
+15,900
50
$5.33M 0.43%
81,460
-7,618
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