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
676
$277K 0.01%
7,363
677
$277K 0.01%
8,336
+6,327
678
$277K 0.01%
1,667
+505
679
$276K 0.01%
731
+65
680
$275K 0.01%
3,030
+498
681
$275K 0.01%
3,906
682
$274K 0.01%
6,528
+2,245
683
$273K 0.01%
899
+187
684
$273K 0.01%
14,607
-247
685
$273K 0.01%
3,052
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686
$271K 0.01%
3,838
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687
$268K 0.01%
+2,635
688
$267K 0.01%
2,504
-46
689
$266K 0.01%
2,580
+1,604
690
$266K 0.01%
13,850
-1,225
691
$266K 0.01%
4,852
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692
$265K 0.01%
6,984
-135
693
$265K 0.01%
6,699
-78
694
$265K 0.01%
8,694
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695
$264K 0.01%
6,158
-775
696
$264K 0.01%
6,353
-10
697
$262K 0.01%
11,834
+619
698
$261K 0.01%
4,350
-178
699
$261K 0.01%
1,908
-32
700
$260K 0.01%
3,316
26 27
28
29 30