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
1051
$100K 0.01%
3,307
-2,282
1052
$100K 0.01%
4,253
+20
1053
$100K 0.01%
3,360
-4,252
1054
$100K 0.01%
1,768
1055
$100K 0.01%
106
-14
1056
$100K 0.01%
10,366
-207
1057
$100K 0.01%
2,289
+1,535
1058
$99K 0.01%
9,771
+6,458
1059
$99K 0.01%
6,722
-301
1060
$99K 0.01%
1,645
-653
1061
$98K 0.01%
1,200
1062
$98K 0.01%
1,064
-362
1063
$98K 0.01%
3,553
-122
1064
$98K 0.01%
1,133
+262
1065
$97K 0.01%
12,917
+9,053
1066
$97K 0.01%
697
1067
$97K 0.01%
4,932
-157
1068
$96K 0.01%
4,111
1069
$96K 0.01%
4,967
+234
1070
$96K 0.01%
773
1071
$96K 0.01%
5,002
-4,274
1072
$96K 0.01%
3,662
+1,912
1073
$96K 0.01%
4,889
-137
1074
$95K 0.01%
1,602
-579
1075
$95K 0.01%
5,875
41 42
43
44 45