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
576
$388K 0.02%
5,623
+3,035
577
$387K 0.02%
8,102
+109
578
$387K 0.02%
8,536
+299
579
$386K 0.02%
3,001
+937
580
$385K 0.02%
10,080
+2,351
581
$385K 0.02%
1,532
-612
582
$383K 0.02%
6,092
-12
583
$380K 0.02%
8,464
+2,492
584
$379K 0.02%
16,393
-134
585
$379K 0.02%
5,314
-1,281
586
$378K 0.02%
7,587
+190
587
$372K 0.02%
9,035
+350
588
$372K 0.02%
3,803
-1,847
589
$370K 0.02%
6,719
-1,531
590
$370K 0.02%
19,780
-4,860
591
$369K 0.02%
2,304
+21
592
$369K 0.02%
3,188
-22
593
$366K 0.02%
6,357
-61
594
$366K 0.02%
4,878
-3,988
595
$366K 0.02%
5,709
+2,819
596
$364K 0.02%
2,637
-31
597
$364K 0.02%
6,995
-44
598
$363K 0.02%
1,699
+1,217
599
$360K 0.02%
14,378
-8,387
600
$360K 0.02%
2,159
-845
22 23
24
25 26