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
951
$124K 0.01%
4,339
-112
952
$124K 0.01%
1,720
-235
953
$123K 0.01%
2,298
954
$123K 0.01%
4,557
-704
955
$123K 0.01%
4,724
+2,595
956
$123K 0.01%
1,002
957
$123K 0.01%
3,121
+2,533
958
$123K 0.01%
11,919
-305
959
$123K 0.01%
773
-316
960
$123K 0.01%
4,372
961
$122K 0.01%
4,569
-25
962
$122K 0.01%
1,972
+1,251
963
$122K 0.01%
361
+309
964
$122K 0.01%
3,730
-680
965
$122K 0.01%
3,208
+2,226
966
$121K 0.01%
4,742
-105
967
$120K 0.01%
5,274
-679
968
$120K 0.01%
2,876
-1,763
969
$120K 0.01%
1,055
+409
970
$120K 0.01%
836
+409
971
$120K 0.01%
4,508
972
$120K 0.01%
2,441
-358
973
$119K 0.01%
3,397
-79
974
$118K 0.01%
6,596
-36
975
$118K 0.01%
5,872
-2,289
37 38
39
40 41