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
576
$206K 0.02%
3,520
577
$204K 0.02%
1,350
578
$203K 0.02%
+5,016
579
$203K 0.02%
1,130
580
$203K 0.02%
4,894
581
$203K 0.02%
5,495
582
$202K 0.02%
+7,224
583
$201K 0.02%
4,057
584
$200K 0.02%
3,560
585
$196K 0.02%
21,883
586
$196K 0.02%
5,130
587
$191K 0.02%
+6,406
588
$190K 0.02%
3,013
+784
589
$189K 0.02%
+3,364
590
$189K 0.02%
821
-268
591
$188K 0.02%
7,926
+4,476
592
$187K 0.02%
22,141
593
$185K 0.02%
7,824
594
$183K 0.01%
4,482
595
$183K 0.01%
1,610
596
$183K 0.01%
3,000
597
$182K 0.01%
3,031
+1,071
598
$182K 0.01%
1,625
599
$182K 0.01%
9,020
600
$182K 0.01%
4,024
+691
22 23
24
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