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
501
$309K 0.03%
5,424
502
$309K 0.03%
6,690
503
$306K 0.02%
30,223
+5,503
504
$303K 0.02%
14,109
+2,545
505
$302K 0.02%
14,612
+2,509
506
$301K 0.02%
4,700
507
$300K 0.02%
4,021
+899
508
$293K 0.02%
6,719
+1,287
509
$292K 0.02%
18,618
+3,442
510
$290K 0.02%
3,188
511
$290K 0.02%
5,701
512
$290K 0.02%
11,884
+2,195
513
$285K 0.02%
10,117
+1,977
514
$280K 0.02%
7,176
515
$280K 0.02%
6,465
516
$280K 0.02%
10,263
+1,966
517
$279K 0.02%
9,625
518
$276K 0.02%
8,949
519
$275K 0.02%
7,750
520
$274K 0.02%
7,473
+1,759
521
$272K 0.02%
33,516
+19,523
522
$270K 0.02%
+11,298
523
$266K 0.02%
2,322
524
$261K 0.02%
3,580
525
$259K 0.02%
6,877
+1,577
19 20
21
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