LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$6.54M 0.46%
210,480
-18,111
52
$6.21M 0.43%
143,418
-31,819
53
$6.14M 0.43%
66,580
+10,233
54
$6.12M 0.43%
46,691
+5,702
55
$6.06M 0.42%
132,567
-9,788
56
$6M 0.42%
131,814
-1,023
57
$5.93M 0.41%
81,300
-7,858
58
$5.84M 0.41%
51,290
-1,905
59
$5.58M 0.39%
34,892
-628
60
$5.45M 0.38%
79,715
-6,848
61
$5.4M 0.38%
58,439
-645
62
$5.39M 0.38%
95,913
-32,388
63
$5.15M 0.36%
67,339
-940
64
$5.15M 0.36%
92,099
-38,019
65
$5.13M 0.36%
73,710
+6,846
66
$5.09M 0.35%
76,969
-5,489
67
$4.88M 0.34%
81,690
-417
68
$4.87M 0.34%
81,793
-5,943
69
$4.84M 0.34%
118,057
-2,722
70
$4.77M 0.33%
44,217
+1,057
71
$4.72M 0.33%
49,160
+7,152
72
$4.71M 0.33%
60,782
+8,420
73
$4.56M 0.32%
130,829
-106,117
74
$4.45M 0.31%
+28,531
75
$4.3M 0.3%
21,131
+2,359
1 2
3
4 5