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
601
$359K 0.02%
5,490
-1,674
602
$358K 0.02%
5,089
-1,556
603
$358K 0.02%
2,563
+13
604
$357K 0.02%
14,488
+615
605
$357K 0.02%
8,136
-7
606
$351K 0.02%
6,928
+126
607
$351K 0.02%
2,525
+420
608
$351K 0.02%
2,056
-38
609
$348K 0.02%
12,887
-143
610
$346K 0.02%
13,515
-1,952
611
$346K 0.02%
6,438
612
$345K 0.02%
2,642
-838
613
$344K 0.02%
3,559
+511
614
$343K 0.02%
4,272
615
$343K 0.02%
+11,392
616
$342K 0.02%
2,373
+673
617
$341K 0.02%
2,914
+1,139
618
$341K 0.02%
3,508
-45
619
$340K 0.02%
4,652
+102
620
$340K 0.02%
7,959
-2,955
621
$340K 0.02%
+5,002
622
$337K 0.02%
7,611
+2,250
623
$337K 0.02%
4,690
+1,265
624
$337K 0.02%
15,225
+283
625
$334K 0.02%
4,829
+3,234
23 24
25
26 27