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
$1.85B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.08M
3
+$3.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$5.34M
2
+$3.65M
3
+$3.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.87%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$141K 0.01%
6,478
+844
977
$141K 0.01%
10,330
-166
978
$141K 0.01%
2,846
+1,356
979
$141K 0.01%
2,375
-2,132
980
$140K 0.01%
3,895
981
$140K 0.01%
4,155
-110
982
$140K 0.01%
7,732
-392
983
$140K 0.01%
4,984
+145
984
$140K 0.01%
8,115
-375
985
$140K 0.01%
2,281
-701
986
$140K 0.01%
3,730
987
$139K 0.01%
7,615
-199
988
$139K 0.01%
1,986
+1,119
989
$139K 0.01%
250
+131
990
$139K 0.01%
4,759
-6,138
991
$139K 0.01%
10,414
-5,973
992
$138K 0.01%
652
993
$138K 0.01%
2,849
-83
994
$137K 0.01%
9,870
+4,880
995
$137K 0.01%
2,535
996
$137K 0.01%
5,239
+4,612
997
$137K 0.01%
13,010
+10,740
998
$137K 0.01%
2,797
+1,589
999
$136K 0.01%
+1,911
1000
$135K 0.01%
6,538
-6,474
38 39
40
41 42