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
526
$436K 0.02%
5,500
+1,497
527
$435K 0.02%
3,726
-55
528
$432K 0.02%
9,514
+992
529
$432K 0.02%
3,927
+1,375
530
$431K 0.02%
2,621
+1,249
531
$431K 0.02%
15,634
-170
532
$430K 0.02%
5,425
+1,992
533
$430K 0.02%
9,331
-1,952
534
$429K 0.02%
3,938
+23
535
$429K 0.02%
4,513
+3,209
536
$429K 0.02%
5,677
+1,273
537
$428K 0.02%
11,947
+2,750
538
$428K 0.02%
3,823
-40
539
$426K 0.02%
10,338
+2,962
540
$425K 0.02%
3,252
-670
541
$425K 0.02%
7,420
542
$425K 0.02%
5,431
+463
543
$423K 0.02%
9,792
+2,724
544
$422K 0.02%
8,535
-126
545
$422K 0.02%
8,116
-49
546
$421K 0.02%
20,342
-6,512
547
$421K 0.02%
3,552
+168
548
$420K 0.02%
8,122
+3,315
549
$419K 0.02%
5,858
-4,365
550
$418K 0.02%
3,955
+156
20 21
22
23 24