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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.79%
28,834
-1,732
27
$11.3M 0.79%
115,681
-8,778
28
$10.2M 0.71%
802,859
-51,926
29
$10.1M 0.71%
78,516
-5,980
30
$9.95M 0.69%
75,909
-4,856
31
$9.77M 0.68%
206,335
-13,645
32
$9.62M 0.67%
169,042
-18,751
33
$9.49M 0.66%
131,260
+7,865
34
$9.44M 0.66%
300,812
-18,641
35
$9.38M 0.65%
199,970
-15,552
36
$9.33M 0.65%
206,588
-19,098
37
$9.19M 0.64%
105,321
-3,704
38
$8.97M 0.62%
194,735
-13,815
39
$8.74M 0.61%
116,420
-4,380
40
$8.73M 0.61%
40,100
-3,594
41
$8.7M 0.61%
34,921
+9,784
42
$8.36M 0.58%
52,500
+1,522
43
$8.16M 0.57%
394,002
+6,378
44
$7.38M 0.51%
36,132
-15,588
45
$7.27M 0.51%
40,963
-4,900
46
$7.26M 0.51%
63,687
-3,764
47
$7.08M 0.49%
135,050
-9,950
48
$7.07M 0.49%
113,057
-7,259
49
$6.93M 0.48%
77,463
-7,423
50
$6.85M 0.48%
94,425
-21,150
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