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
651
$129K 0.01%
3,770
-3,020
652
$128K 0.01%
1,880
653
$127K 0.01%
+1,739
654
$127K 0.01%
2,783
-57
655
$126K 0.01%
18,343
656
$124K 0.01%
4,655
657
$123K 0.01%
2,718
658
$123K 0.01%
+4,962
659
$123K 0.01%
+10,768
660
$121K 0.01%
1,613
661
$121K 0.01%
2,082
-793
662
$120K 0.01%
2,751
+1,275
663
$120K 0.01%
3,795
664
$119K 0.01%
1,572
+664
665
$119K 0.01%
1,867
666
$116K 0.01%
9,407
667
$116K 0.01%
2,759
+927
668
$114K 0.01%
+2,294
669
$108K 0.01%
896
670
$108K 0.01%
2,134
+1,195
671
$108K 0.01%
1,326
+26
672
$104K 0.01%
848
-233
673
$101K 0.01%
1,650
674
$98K 0.01%
3,629
675
$97K 0.01%
366
25 26
27
28 29