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
601
$180K 0.01%
6,284
+1,539
602
$179K 0.01%
2,346
603
$178K 0.01%
5,074
604
$177K 0.01%
1,720
-35
605
$175K 0.01%
1,365
606
$175K 0.01%
7,205
+2,135
607
$175K 0.01%
11,000
608
$172K 0.01%
1,613
+496
609
$171K 0.01%
3,078
+939
610
$171K 0.01%
3,856
+670
611
$170K 0.01%
6,030
612
$170K 0.01%
2,930
613
$168K 0.01%
10,064
+3,198
614
$166K 0.01%
2,443
615
$165K 0.01%
11,160
616
$164K 0.01%
3,810
617
$164K 0.01%
6,000
618
$161K 0.01%
2,780
619
$161K 0.01%
5,651
+1,971
620
$161K 0.01%
+2,221
621
$159K 0.01%
+7,794
622
$159K 0.01%
8,696
+4,429
623
$157K 0.01%
2,340
-640
624
$156K 0.01%
2,907
625
$154K 0.01%
10,250
23 24
25
26 27