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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.27%
79,958
+62,995
77
$3.26M 0.26%
28,238
+748
78
$3.18M 0.26%
177,881
+8,918
79
$3.14M 0.25%
35,799
-4,275
80
$3.08M 0.25%
55,675
+1,889
81
$3.04M 0.25%
28,565
-1,625
82
$3M 0.24%
57,781
-1,336
83
$3M 0.24%
75,582
-3,535
84
$3M 0.24%
16,448
+1,299
85
$2.98M 0.24%
69,957
-4,680
86
$2.97M 0.24%
26,693
-2,500
87
$2.95M 0.24%
41,806
-3,596
88
$2.93M 0.24%
11,483
-413
89
$2.9M 0.24%
58,953
+3,065
90
$2.85M 0.23%
71,198
-4,339
91
$2.85M 0.23%
33,230
+380
92
$2.81M 0.23%
29,210
-1,474
93
$2.8M 0.23%
31,482
-717
94
$2.8M 0.23%
16,806
-1,591
95
$2.77M 0.22%
141,004
-82,572
96
$2.75M 0.22%
28,888
+1,273
97
$2.75M 0.22%
81,191
+2,245
98
$2.72M 0.22%
25,738
-3,162
99
$2.68M 0.22%
32,086
-898
100
$2.66M 0.22%
19,392
-19,430
2 3
4
5 6