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
526
$258K 0.02%
398
+202
527
$256K 0.02%
2,313
+486
528
$254K 0.02%
7,378
+2,589
529
$253K 0.02%
26,958
+9,953
530
$253K 0.02%
2,108
+679
531
$252K 0.02%
29,860
+6,336
532
$252K 0.02%
5,411
+1,329
533
$250K 0.02%
2,965
534
$249K 0.02%
1,269
535
$249K 0.02%
1,672
+410
536
$247K 0.02%
14,889
+5,159
537
$242K 0.02%
11,092
538
$240K 0.02%
3,759
539
$239K 0.02%
10,300
540
$239K 0.02%
9,003
+3,729
541
$236K 0.02%
1,039
+33
542
$236K 0.02%
5,578
+637
543
$236K 0.02%
4,910
-317
544
$235K 0.02%
5,864
545
$234K 0.02%
1,471
546
$233K 0.02%
10,531
547
$231K 0.02%
2,426
548
$231K 0.02%
1,552
549
$229K 0.02%
4,395
-1,505
550
$228K 0.02%
6,380
20 21
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