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
476
$336K 0.03%
7,739
477
$333K 0.03%
13,155
-3,130
478
$333K 0.03%
6,667
+1,619
479
$331K 0.03%
3,873
+565
480
$331K 0.03%
8,955
+1,672
481
$331K 0.03%
11,667
+2,447
482
$331K 0.03%
2,977
+466
483
$329K 0.03%
2,568
+342
484
$329K 0.03%
5,096
+1,016
485
$328K 0.03%
7,682
+1,186
486
$328K 0.03%
2,977
+5
487
$327K 0.03%
8,584
+1,182
488
$325K 0.03%
6,082
+1,946
489
$325K 0.03%
8,664
+1,225
490
$324K 0.03%
2,731
+576
491
$320K 0.03%
14,338
+2,525
492
$320K 0.03%
11,873
+4,663
493
$319K 0.03%
9,453
-2,371
494
$318K 0.03%
16,799
+3,366
495
$318K 0.03%
9,830
+1,557
496
$315K 0.03%
6,158
497
$315K 0.03%
15,677
+2,839
498
$313K 0.03%
7,444
+1,097
499
$312K 0.03%
2,941
+657
500
$311K 0.03%
8,849
+1,767
18 19
20
21 22