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
551
$228K 0.02%
3,130
552
$225K 0.02%
744
553
$224K 0.02%
2,733
554
$224K 0.02%
157
-29
555
$224K 0.02%
1,979
556
$223K 0.02%
3,044
557
$222K 0.02%
+2,560
558
$221K 0.02%
1,328
559
$221K 0.02%
3,330
560
$221K 0.02%
+4,608
561
$219K 0.02%
4,931
562
$218K 0.02%
1,895
563
$218K 0.02%
4,162
564
$218K 0.02%
1,950
565
$217K 0.02%
8,108
566
$215K 0.02%
5,800
567
$214K 0.02%
6,256
568
$214K 0.02%
10,579
+3,742
569
$213K 0.02%
2,297
-432
570
$212K 0.02%
24,961
+9,155
571
$212K 0.02%
6,659
572
$211K 0.02%
10,456
573
$209K 0.02%
+1,590
574
$208K 0.02%
4,339
575
$207K 0.02%
2,290
21 22
23
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