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
676
$96K 0.01%
2,550
677
$95K 0.01%
3,300
678
$94K 0.01%
2,321
+43
679
$93K 0.01%
1,315
680
$90K 0.01%
4,400
-9,000
681
$86K 0.01%
850
682
$85K 0.01%
680
683
$80K 0.01%
1,610
684
$80K 0.01%
3,950
685
$78K 0.01%
1,915
686
$78K 0.01%
2,875
-3,000
687
$77K 0.01%
1,500
688
$76K 0.01%
1,261
689
$76K 0.01%
1,980
690
$74K 0.01%
17,798
691
$73K 0.01%
1,360
692
$70K 0.01%
925
-340
693
$70K 0.01%
2,182
694
$67K 0.01%
504
+183
695
$66K 0.01%
3,500
696
$64K 0.01%
1,374
-25
697
$60K ﹤0.01%
6
698
$58K ﹤0.01%
1,140
699
$54K ﹤0.01%
1,180
700
$53K ﹤0.01%
980
26 27
28
29 30