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
$1.44B
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
476
$419K 0.03%
9,643
-2,960
477
$418K 0.03%
6,571
-495
478
$417K 0.03%
3,349
-383
479
$416K 0.03%
3,894
-631
480
$414K 0.03%
4,928
-331
481
$413K 0.03%
1,996
-247
482
$411K 0.03%
24,645
+905
483
$411K 0.03%
2,882
+854
484
$409K 0.03%
16,137
-39,799
485
$408K 0.03%
4,130
-105
486
$407K 0.03%
16,759
+5,552
487
$407K 0.03%
28,412
+6,562
488
$405K 0.03%
7,916
-1,388
489
$404K 0.03%
3,934
-273
490
$403K 0.03%
3,325
491
$402K 0.03%
9,723
+2,083
492
$399K 0.03%
8,360
-8,517
493
$398K 0.03%
20,094
-87
494
$398K 0.03%
4,167
-85
495
$397K 0.03%
20,086
-3,465
496
$396K 0.03%
6,781
+1,089
497
$395K 0.03%
3,016
498
$394K 0.03%
23,633
-4,869
499
$393K 0.03%
8,114
-2,161
500
$391K 0.03%
4,368
-566
18 19
20
21 22