LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.48M
2
+$1.98M
3
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

1
+$6.33M
2
+$3.35M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$154K 0.01%
7,462
+46
627
$153K 0.01%
4,396
+2,160
628
$152K 0.01%
1,944
629
$150K 0.01%
1,374
630
$149K 0.01%
4,142
-2,483
631
$149K 0.01%
2,065
632
$149K 0.01%
4,395
633
$148K 0.01%
5,472
+2,828
634
$147K 0.01%
2,635
635
$147K 0.01%
1,470
636
$145K 0.01%
5,000
637
$144K 0.01%
1,764
638
$140K 0.01%
9,670
639
$140K 0.01%
2,389
640
$140K 0.01%
2,999
641
$140K 0.01%
+1,215
642
$139K 0.01%
3,121
+1,705
643
$138K 0.01%
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644
$137K 0.01%
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645
$137K 0.01%
6,314
646
$136K 0.01%
1,650
647
$135K 0.01%
2,290
648
$135K 0.01%
4,216
+1,568
649
$131K 0.01%
6,150
650
$130K 0.01%
1,247
24 25
26
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