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
901
$163K 0.01%
5,835
902
$162K 0.01%
1,209
903
$162K 0.01%
1,081
904
$161K 0.01%
4,833
905
$161K 0.01%
1,740
+20
906
$160K 0.01%
6,128
907
$160K 0.01%
2,142
-44
908
$160K 0.01%
2,888
-1,320
909
$160K 0.01%
4,372
910
$159K 0.01%
5,610
+4,270
911
$159K 0.01%
2,790
912
$158K 0.01%
951
913
$157K 0.01%
4,827
914
$157K 0.01%
4,590
-32
915
$157K 0.01%
3,263
-2,427
916
$156K 0.01%
2,544
917
$156K 0.01%
3,516
918
$156K 0.01%
4,238
-1,667
919
$156K 0.01%
5,875
920
$156K 0.01%
774
-65
921
$155K 0.01%
3,489
+2,574
922
$155K 0.01%
7,868
923
$155K 0.01%
1,525
+1,250
924
$153K 0.01%
+1,526
925
$153K 0.01%
3,797
+864
35 36
37
38 39