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
576
$324K 0.02%
7,445
577
$324K 0.02%
14,505
-3,309
578
$324K 0.02%
7,450
+730
579
$323K 0.02%
6,738
+1,404
580
$323K 0.02%
4,965
+464
581
$322K 0.02%
15,602
-6,870
582
$322K 0.02%
15,668
-308
583
$322K 0.02%
9,164
-805
584
$321K 0.02%
15,066
+4,692
585
$320K 0.02%
10,731
-16,863
586
$317K 0.02%
6,564
+1,749
587
$316K 0.02%
4,964
-1,636
588
$316K 0.02%
9,510
589
$314K 0.02%
13,474
-2,064
590
$313K 0.02%
9,644
-426
591
$313K 0.02%
16,076
-190
592
$312K 0.02%
5,132
-448
593
$312K 0.02%
1,100
-175
594
$312K 0.02%
3,637
-1,009
595
$310K 0.02%
3,520
-68
596
$307K 0.02%
4,731
-161
597
$307K 0.02%
14,921
-6,031
598
$307K 0.02%
6,770
+330
599
$304K 0.02%
4,739
+27
600
$303K 0.02%
6,988
-183
22 23
24
25 26