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
551
$416K 0.02%
18,871
-330
552
$416K 0.02%
2,457
-2
553
$410K 0.02%
11,486
-8,019
554
$409K 0.02%
3,781
+194
555
$409K 0.02%
4,217
-104
556
$407K 0.02%
4,848
+361
557
$407K 0.02%
6,904
558
$406K 0.02%
31,920
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559
$402K 0.02%
4,499
-32
560
$401K 0.02%
17,850
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561
$400K 0.02%
5,910
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562
$399K 0.02%
1,598
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563
$399K 0.02%
3,514
-16
564
$397K 0.02%
1,567
-680
565
$396K 0.02%
10,675
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$396K 0.02%
12,440
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8,488
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$394K 0.02%
8,606
569
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22,282
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570
$392K 0.02%
26,772
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571
$391K 0.02%
6,197
-136
572
$391K 0.02%
15,746
-8,314
573
$390K 0.02%
19,100
+316
574
$389K 0.02%
22,355
+2,715
575
$388K 0.02%
5,290
-68
21 22
23
24 25