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

Top Buys

1
+$4.51M
2
+$4.42M
3
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
Exxon Mobil
XOM
+$2.67M

Sector Composition

1 Financials 16.03%
2 Technology 15.01%
3 Healthcare 13.55%
4 Industrials 9.48%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$105K 0.01%
2,408
-62
1027
$105K 0.01%
6,555
-83
1028
$105K 0.01%
804
-148
1029
$104K 0.01%
3,516
1030
$104K 0.01%
3,023
-66
1031
$104K 0.01%
1,159
-169
1032
$103K 0.01%
+3,719
1033
$103K 0.01%
849
-131
1034
$103K 0.01%
1,729
-4,863
1035
$102K 0.01%
2,536
+24
1036
$102K 0.01%
4,923
1037
$102K 0.01%
6,125
-68
1038
$102K 0.01%
3,550
1039
$102K 0.01%
3,921
+2,814
1040
$102K 0.01%
243
-10
1041
$102K 0.01%
3,189
+196
1042
$101K 0.01%
2,544
1043
$101K 0.01%
1,617
+228
1044
$101K 0.01%
1,010
+624
1045
$101K 0.01%
5,586
+2,901
1046
$101K 0.01%
1,969
-56
1047
$101K 0.01%
1,212
-411
1048
$101K 0.01%
962
-160
1049
$100K 0.01%
976
-135
1050
$100K 0.01%
3,307
-2,282
40 41
42
43 44