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
1001
$110K 0.01%
1,661
+878
1002
$110K 0.01%
2,166
+1,949
1003
$110K 0.01%
2,458
-621
1004
$110K 0.01%
1,483
1005
$110K 0.01%
2,790
1006
$110K 0.01%
2,933
1007
$109K 0.01%
11,348
-536
1008
$109K 0.01%
10,817
+4,202
1009
$109K 0.01%
10,516
-84
1010
$109K 0.01%
2,856
1011
$108K 0.01%
4,112
-4,957
1012
$108K 0.01%
609
+218
1013
$108K 0.01%
31,661
-998
1014
$108K 0.01%
3,397
+2,017
1015
$107K 0.01%
+655
1016
$107K 0.01%
6,010
+2,112
1017
$107K 0.01%
9,371
+7,390
1018
$107K 0.01%
3,598
+2,898
1019
$106K 0.01%
1,478
-781
1020
$106K 0.01%
1,736
+36
1021
$106K 0.01%
3,730
-95
1022
$106K 0.01%
2,667
-446
1023
$105K 0.01%
2,408
-62
1024
$105K 0.01%
6,555
-83
1025
$105K 0.01%
804
-148
39 40
41
42 43