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
501
$472K 0.03%
3,195
+526
502
$472K 0.03%
5,929
+566
503
$470K 0.03%
2,886
+332
504
$468K 0.03%
3,064
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505
$466K 0.03%
3,324
-305
506
$466K 0.03%
13,994
-4,603
507
$466K 0.03%
3,815
+517
508
$465K 0.03%
1,822
-1,695
509
$464K 0.03%
33,745
+13,343
510
$463K 0.03%
6,236
-4,556
511
$460K 0.02%
4,142
-555
512
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3,385
-791
513
$458K 0.02%
5,884
-201
514
$457K 0.02%
11,069
+4,266
515
$456K 0.02%
12,084
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516
$452K 0.02%
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517
$451K 0.02%
2,534
+509
518
$446K 0.02%
11,214
-159
519
$443K 0.02%
1,009
-13
520
$441K 0.02%
1,758
-75
521
$441K 0.02%
7,091
-901
522
$439K 0.02%
5,099
-1,327
523
$438K 0.02%
15,099
+1,755
524
$437K 0.02%
4,882
+1,681
525
$436K 0.02%
18,458
-7,566
19 20
21
22 23