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
$1.85B
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
SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.84%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.76%
27,990
-241
27
$13.8M 0.75%
156,754
-5,289
28
$13.4M 0.72%
59,227
+3,151
29
$13.2M 0.71%
90,483
+3,484
30
$13.2M 0.71%
354,551
+956
31
$12.7M 0.69%
171,434
-2,098
32
$12.4M 0.67%
133,980
+8,140
33
$11.7M 0.63%
195,208
+2
34
$11.6M 0.63%
210,076
+4,282
35
$11.2M 0.61%
40,621
-1,033
36
$10.5M 0.57%
121,060
+4,051
37
$9.91M 0.54%
187,124
-9,464
38
$9.64M 0.52%
147,000
-1,545
39
$9.62M 0.52%
178,837
-21,349
40
$9.42M 0.51%
237,729
-264
41
$9.25M 0.5%
72,130
-8,662
42
$9.04M 0.49%
374,790
-5,946
43
$9.01M 0.49%
100,400
+5,185
44
$8.88M 0.48%
44,930
+3,213
45
$8.61M 0.46%
134,761
-86,490
46
$8.25M 0.45%
98,518
-1,707
47
$8.09M 0.44%
183,611
+95,775
48
$7.99M 0.43%
51,347
+1,183
49
$7.93M 0.43%
53,670
+2,914
50
$7.86M 0.42%
88,798
-954
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