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

Sector Composition

1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$503K 0.03%
3,679
-73
477
$502K 0.03%
25,251
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478
$500K 0.03%
8,132
-185
479
$498K 0.03%
8,853
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480
$498K 0.03%
9,113
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481
$496K 0.03%
5,848
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482
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3,130
+172
483
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2,330
-17
484
$494K 0.03%
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+3,271
485
$493K 0.03%
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486
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487
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5,259
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$488K 0.03%
5,649
-654
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3,987
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490
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37,088
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491
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36,576
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493
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10,061
-8,375
494
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495
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4,718
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496
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322
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497
$478K 0.03%
6,377
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498
$476K 0.03%
3,218
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499
$475K 0.03%
3,325
500
$474K 0.03%
12,855
-6,514
18 19
20
21 22