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
976
$1K ﹤0.01%
96
977
$1K ﹤0.01%
100
978
$0 ﹤0.01%
25
979
– –
-1,560
980
$0 ﹤0.01%
130
981
$0 ﹤0.01%
110
982
– –
-148
983
– –
-5,270
984
– –
-4,553
985
– –
-2,990
986
– –
-10,210
987
– –
-750
988
$0 ﹤0.01%
190
989
$0 ﹤0.01%
180
990
– –
-4,232
991
– –
-5,433
992
– –
-320
993
$0 ﹤0.01%
50
994
– –
-500
995
$0 ﹤0.01%
5
996
– –
-600
997
– –
-588
998
– –
-29
999
$0 ﹤0.01%
21
1000
– –
-270
37 38 39
40
41