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

Top Buys

1
+$4.98M
2
+$4.22M
3
+$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.77M
3
+$3.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$135K 0.01%
6,078
1002
$135K 0.01%
2,255
+265
1003
$134K 0.01%
3,835
-673
1004
$134K 0.01%
7,123
-3,271
1005
$134K 0.01%
2,202
1006
$133K 0.01%
1,954
1007
$133K 0.01%
945
1008
$132K 0.01%
2,298
1009
$132K 0.01%
3,091
+1,271
1010
$132K 0.01%
3,414
-114
1011
$132K 0.01%
2,858
+2,330
1012
$129K 0.01%
1,842
-1,479
1013
$129K 0.01%
2,360
1014
$129K 0.01%
5,203
1015
$129K 0.01%
2,904
1016
$129K 0.01%
+6,344
1017
$129K 0.01%
3,742
+3,220
1018
$129K 0.01%
3,612
+3,164
1019
$129K 0.01%
3,721
1020
$128K 0.01%
1,683
+11
1021
$128K 0.01%
7,658
+7,213
1022
$128K 0.01%
3,242
+2,838
1023
$128K 0.01%
1,474
-57
1024
$127K 0.01%
8,618
+491
1025
$127K 0.01%
2,964
+1,931
39 40
41
42 43