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
526
$365K 0.03%
1,954
-41
527
$364K 0.03%
3,912
+279
528
$363K 0.03%
27,584
-1,664
529
$363K 0.03%
12,408
-132
530
$361K 0.03%
30,200
-11,744
531
$361K 0.03%
2,487
-167
532
$360K 0.03%
13,730
+1,031
533
$360K 0.03%
3,861
-76
534
$359K 0.03%
14,360
+3,948
535
$357K 0.02%
24,690
-31,817
536
$356K 0.02%
4,017
-1,072
537
$354K 0.02%
4,435
-880
538
$354K 0.02%
13,143
-2,155
539
$353K 0.02%
1,857
+21
540
$352K 0.02%
5,600
+58
541
$352K 0.02%
3,601
+278
542
$350K 0.02%
2,223
-2,150
543
$349K 0.02%
17,755
-7,315
544
$349K 0.02%
26,982
+5,124
545
$349K 0.02%
10,341
+714
546
$347K 0.02%
3,236
-792
547
$346K 0.02%
2,898
-251
548
$344K 0.02%
1,999
-145
549
$343K 0.02%
3,428
+354
550
$343K 0.02%
14,674
+4,959
20 21
22
23 24