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
626
$330K 0.02%
5,655
-22
627
$329K 0.02%
2,293
-1
628
$328K 0.02%
2,796
-91
629
$328K 0.02%
19,035
+5,070
630
$328K 0.02%
7,611
-69
631
$326K 0.02%
16,051
+1,010
632
$325K 0.02%
10,650
+3,647
633
$325K 0.02%
3,065
+857
634
$324K 0.02%
2,924
+1,845
635
$323K 0.02%
4,371
-1,946
636
$321K 0.02%
21,618
+1,950
637
$321K 0.02%
14,368
-53
638
$320K 0.02%
14,793
-88
639
$320K 0.02%
6,095
-1,447
640
$319K 0.02%
6,784
-2,365
641
$314K 0.02%
3,851
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642
$313K 0.02%
3,312
-8
643
$312K 0.02%
2,715
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644
$310K 0.02%
27,474
-11
645
$310K 0.02%
10,998
-3,678
646
$309K 0.02%
5,007
-55
647
$308K 0.02%
3,862
+831
648
$307K 0.02%
5,800
649
$307K 0.02%
817
650
$307K 0.02%
22,561
+10,528
24 25
26
27 28