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
726
$242K 0.01%
1,686
+31
727
$241K 0.01%
6,863
-2,303
728
$240K 0.01%
2,856
-783
729
$239K 0.01%
5,188
-10
730
$239K 0.01%
2,775
-45
731
$239K 0.01%
1,355
+340
732
$238K 0.01%
14,265
733
$238K 0.01%
4,832
+385
734
$237K 0.01%
2,880
-128
735
$237K 0.01%
1,319
-730
736
$237K 0.01%
3,119
+837
737
$236K 0.01%
1,486
+680
738
$236K 0.01%
3,339
+2,747
739
$236K 0.01%
4,572
+63
740
$233K 0.01%
2,966
-1,045
741
$232K 0.01%
2,558
742
$231K 0.01%
3,360
+2,726
743
$231K 0.01%
3,608
-65
744
$231K 0.01%
5,672
-10,017
745
$229K 0.01%
20,023
+3,421
746
$228K 0.01%
5,219
747
$228K 0.01%
3,071
-1,550
748
$228K 0.01%
7,089
-3,946
749
$225K 0.01%
1,175
-20
750
$225K 0.01%
2,612
-373
28 29
30
31 32