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
801
$204K 0.01%
2,682
-25
802
$204K 0.01%
6,711
+3,234
803
$203K 0.01%
13,566
+3,378
804
$202K 0.01%
4,336
-1,127
805
$202K 0.01%
5,003
-85
806
$202K 0.01%
9,447
-169
807
$202K 0.01%
3,727
-2,324
808
$202K 0.01%
1,795
+876
809
$201K 0.01%
2,308
+45
810
$200K 0.01%
2,147
+1,417
811
$200K 0.01%
9,358
+179
812
$200K 0.01%
3,951
-72
813
$200K 0.01%
2,877
+1,716
814
$199K 0.01%
8,177
-154
815
$199K 0.01%
11,228
816
$199K 0.01%
7,353
-5,351
817
$198K 0.01%
1,847
+1,058
818
$198K 0.01%
8,871
+6,831
819
$198K 0.01%
6,513
+241
820
$198K 0.01%
5,131
-106
821
$197K 0.01%
6,027
+170
822
$197K 0.01%
4,057
-1,290
823
$196K 0.01%
2,603
-933
824
$195K 0.01%
1,271
825
$195K 0.01%
1,745
-1,365
31 32
33
34 35