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
601
$303K 0.02%
8,868
-103
602
$302K 0.02%
6,396
603
$302K 0.02%
2,944
-169
604
$301K 0.02%
14,900
-533
605
$301K 0.02%
4,893
-1,304
606
$301K 0.02%
4,345
607
$299K 0.02%
3,010
-11
608
$298K 0.02%
3,870
-136
609
$298K 0.02%
3,991
-2,300
610
$296K 0.02%
8,973
-1,776
611
$296K 0.02%
5,785
+1,037
612
$296K 0.02%
5,571
+66
613
$293K 0.02%
16,693
614
$293K 0.02%
6,773
+59
615
$292K 0.02%
2,864
+431
616
$290K 0.02%
2,799
+139
617
$284K 0.02%
2,438
-1,804
618
$282K 0.02%
6,955
-301
619
$282K 0.02%
11,118
-2,096
620
$282K 0.02%
4,545
+735
621
$281K 0.02%
12,926
+5,910
622
$281K 0.02%
6,184
-984
623
$281K 0.02%
9,187
-362
624
$280K 0.02%
2,137
+607
625
$280K 0.02%
3,547
-81
23 24
25
26 27