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
751
$224K 0.01%
1,771
-415
752
$224K 0.01%
2,476
+541
753
$224K 0.01%
5,749
-91
754
$223K 0.01%
6,900
+5,134
755
$223K 0.01%
3,829
-1,331
756
$223K 0.01%
5,588
-119
757
$223K 0.01%
1,959
+42
758
$222K 0.01%
6,651
+170
759
$220K 0.01%
2,870
+52
760
$220K 0.01%
9,375
+8,251
761
$220K 0.01%
7,336
-126
762
$220K 0.01%
2,125
+50
763
$218K 0.01%
2,816
-15
764
$217K 0.01%
3,640
-2,825
765
$217K 0.01%
4,551
+2,808
766
$217K 0.01%
10,272
-171
767
$216K 0.01%
10,020
+183
768
$215K 0.01%
7,238
769
$214K 0.01%
9,844
770
$214K 0.01%
1,550
+602
771
$213K 0.01%
4,325
+277
772
$213K 0.01%
5,438
-2,476
773
$213K 0.01%
7,951
-5,418
774
$212K 0.01%
5,818
+5,032
775
$212K 0.01%
1,258
29 30
31
32 33