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
626
$154K 0.01%
3,731
+23
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%
+841
644
$137K 0.01%
1,944
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
27 28