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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$118K 0.01%
7,756
+50
977
$118K 0.01%
1,616
978
$118K 0.01%
3,729
+348
979
$118K 0.01%
1,101
-124
980
$118K 0.01%
3,924
-2,027
981
$117K 0.01%
3,587
-817
982
$117K 0.01%
1,513
-109
983
$116K 0.01%
3,245
-5
984
$116K 0.01%
10,065
-782
985
$116K 0.01%
6,828
-203
986
$116K 0.01%
2,471
-55
987
$115K 0.01%
3,265
-525
988
$114K 0.01%
543
-244
989
$114K 0.01%
12,921
-721
990
$114K 0.01%
2,535
-383
991
$112K 0.01%
8,402
-3,764
992
$112K 0.01%
3,000
+55
993
$112K 0.01%
2,903
+736
994
$112K 0.01%
819
995
$112K 0.01%
+6,967
996
$111K 0.01%
3,346
-1,589
997
$111K 0.01%
8,136
+152
998
$111K 0.01%
3,974
+3,494
999
$111K 0.01%
3,528
1000
$111K 0.01%
1,121
+34
38 39
40
41 42