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
501
$389K 0.03%
45,050
+4,300
502
$389K 0.03%
22,783
-939
503
$389K 0.03%
6,305
+286
504
$388K 0.03%
26,451
+872
505
$387K 0.03%
7,325
+1,863
506
$386K 0.03%
3,427
-231
507
$385K 0.03%
9,188
-2,142
508
$383K 0.03%
3,934
+1,348
509
$383K 0.03%
2,579
-84
510
$382K 0.03%
6,088
-58
511
$382K 0.03%
7,238
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512
$381K 0.03%
6,230
+818
513
$379K 0.03%
3,799
-823
514
$377K 0.03%
2,327
-117
515
$377K 0.03%
11,623
-458
516
$377K 0.03%
8,189
-2,484
517
$377K 0.03%
3,466
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518
$375K 0.03%
5,453
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519
$375K 0.03%
2,675
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520
$375K 0.03%
8,553
-1,216
521
$373K 0.03%
36,209
-9,168
522
$373K 0.03%
5,820
-629
523
$371K 0.03%
4,134
-972
524
$369K 0.03%
10,887
+2,896
525
$367K 0.03%
8,658
-142
19 20
21
22 23