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
1026
$127K 0.01%
13,323
1027
$127K 0.01%
773
1028
$126K 0.01%
1,003
+709
1029
$126K 0.01%
1,732
-1,144
1030
$126K 0.01%
+5,227
1031
$126K 0.01%
4,061
1032
$126K 0.01%
2,476
-2,777
1033
$126K 0.01%
2,789
+216
1034
$125K 0.01%
4,165
+2,434
1035
$125K 0.01%
638
-195
1036
$125K 0.01%
521
-22
1037
$125K 0.01%
7,651
1038
$125K 0.01%
1,720
1039
$125K 0.01%
2,667
1040
$124K 0.01%
697
1041
$124K 0.01%
216
-9
1042
$124K 0.01%
819
1043
$123K 0.01%
4,111
1044
$123K 0.01%
4,839
1045
$123K 0.01%
31,106
+28,985
1046
$122K 0.01%
4,005
1047
$122K 0.01%
2,443
1048
$122K 0.01%
2,834
1049
$122K 0.01%
2,970
+76
1050
$121K 0.01%
1,028
+634
40 41
42
43 44