LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$4.51M
2
+$4.42M
3
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
Exxon Mobil
XOM
+$2.67M

Sector Composition

1 Financials 16.03%
2 Technology 15.01%
3 Healthcare 13.55%
4 Industrials 9.48%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$157K 0.01%
717
-238
852
$156K 0.01%
9,067
-190
853
$155K 0.01%
1,970
-62
854
$155K 0.01%
9,574
-253
855
$155K 0.01%
3,400
-77
856
$155K 0.01%
101,791
+88,789
857
$154K 0.01%
2,640
+1,225
858
$153K 0.01%
2,275
-62
859
$153K 0.01%
3,621
-106
860
$153K 0.01%
9,911
+5,674
861
$152K 0.01%
2,717
-1,029
862
$152K 0.01%
+7,417
863
$152K 0.01%
9,781
-178
864
$152K 0.01%
10,743
-255
865
$151K 0.01%
12,853
-203
866
$151K 0.01%
5,008
-1,227
867
$151K 0.01%
9,747
+300
868
$151K 0.01%
2,377
-34
869
$150K 0.01%
8,715
-40
870
$150K 0.01%
6,551
-14,417
871
$149K 0.01%
2,868
-762
872
$149K 0.01%
3,009
+3
873
$148K 0.01%
4,435
-1,139
874
$148K 0.01%
3,278
+17
875
$147K 0.01%
2,502
33 34
35
36 37