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
51
$5.28M 0.43%
76,315
+2,057
52
$5.24M 0.42%
84,859
+2,646
53
$5.21M 0.42%
62,534
-8,069
54
$5.07M 0.41%
177,075
-6,561
55
$5.03M 0.41%
107,544
+26,573
56
$4.73M 0.38%
62,303
-3,522
57
$4.69M 0.38%
79,510
+21,436
58
$4.55M 0.37%
43,964
-2,979
59
$4.46M 0.36%
61,720
-5,131
60
$4.36M 0.35%
46,047
-642
61
$4.21M 0.34%
63,836
-6,406
62
$3.97M 0.32%
129,944
+10,018
63
$3.96M 0.32%
37,996
-4,889
64
$3.95M 0.32%
29,101
-4,019
65
$3.92M 0.32%
75,590
-1,923
66
$3.86M 0.31%
103,952
-236
67
$3.77M 0.31%
135,602
+8,584
68
$3.72M 0.3%
54,048
-7,773
69
$3.59M 0.29%
47,158
+1,319
70
$3.58M 0.29%
127,531
+34,762
71
$3.58M 0.29%
23,876
+702
72
$3.57M 0.29%
26,772
-250
73
$3.48M 0.28%
29,101
-175
74
$3.45M 0.28%
63,659
+3,478
75
$3.39M 0.27%
22,128
+995
1 2
3
4 5