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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$223K 0.02%
4,886
-21
702
$222K 0.02%
4,182
-6,080
703
$222K 0.02%
5,734
+102
704
$221K 0.02%
270
-5
705
$221K 0.02%
6,024
+53
706
$221K 0.02%
3,331
-1,291
707
$221K 0.02%
+2,361
708
$220K 0.02%
1,374
+19
709
$218K 0.02%
7,865
+1,320
710
$218K 0.02%
2,574
+381
711
$217K 0.02%
9,078
-28
712
$216K 0.02%
5,947
+1,562
713
$216K 0.02%
2,292
+381
714
$215K 0.02%
2,177
-187
715
$214K 0.01%
2,809
-23
716
$214K 0.01%
2,620
-1
717
$214K 0.01%
4,950
+715
718
$214K 0.01%
2,233
-62
719
$213K 0.01%
21,273
+1,917
720
$213K 0.01%
6,505
-192
721
$212K 0.01%
5,909
-38
722
$212K 0.01%
+3,316
723
$210K 0.01%
+5,997
724
$209K 0.01%
6,925
725
$208K 0.01%
3,132
+29
27 28
29
30 31