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
901
$141K 0.01%
3,359
+13
902
$140K 0.01%
2,059
+282
903
$140K 0.01%
2,133
+806
904
$140K 0.01%
1,191
+940
905
$140K 0.01%
3,864
-2,084
906
$139K 0.01%
2,457
-1,679
907
$139K 0.01%
6,909
+5,578
908
$139K 0.01%
4,969
+3,676
909
$139K 0.01%
2,727
-479
910
$138K 0.01%
3,210
+2,005
911
$138K 0.01%
2,512
-70
912
$138K 0.01%
2,804
-70
913
$138K 0.01%
2,723
+1,313
914
$138K 0.01%
5,215
-1,498
915
$138K 0.01%
2,876
-44
916
$138K 0.01%
8,254
+7,536
917
$137K 0.01%
1,688
-242
918
$137K 0.01%
2,401
-728
919
$136K 0.01%
4,020
920
$135K 0.01%
5,246
-76
921
$135K 0.01%
2,940
-1,462
922
$135K 0.01%
2,588
923
$135K 0.01%
2,982
924
$135K 0.01%
1,213
-32
925
$134K 0.01%
9,034
-5,520
35 36
37
38 39