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
726
$208K 0.01%
4,142
+3,894
727
$207K 0.01%
14,265
728
$206K 0.01%
13,039
+8,170
729
$205K 0.01%
5,896
-149
730
$205K 0.01%
6,407
-1,397
731
$204K 0.01%
2,436
+592
732
$204K 0.01%
12,326
-149
733
$203K 0.01%
4,291
+843
734
$203K 0.01%
10,466
-316
735
$202K 0.01%
8,147
-5,551
736
$202K 0.01%
9,010
-323
737
$202K 0.01%
+7,140
738
$202K 0.01%
14,214
+6,724
739
$201K 0.01%
488
-14
740
$200K 0.01%
6,010
+1,461
741
$199K 0.01%
7,462
-3,158
742
$199K 0.01%
3,577
-2,365
743
$199K 0.01%
9,497
-2,469
744
$199K 0.01%
6,910
-3,107
745
$199K 0.01%
11,374
-156
746
$198K 0.01%
1,377
+656
747
$198K 0.01%
5,534
-909
748
$198K 0.01%
2,663
-475
749
$198K 0.01%
8,595
-6,971
750
$197K 0.01%
7,863
-190
28 29
30
31 32