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
1076
$95K 0.01%
2,159
1077
$95K 0.01%
3,088
-106
1078
$95K 0.01%
2,260
+874
1079
$95K 0.01%
2,971
+152
1080
$94K 0.01%
5,957
+4,375
1081
$94K 0.01%
4,145
-695
1082
$94K 0.01%
3,314
+2,772
1083
$94K 0.01%
6,717
+5,422
1084
$94K 0.01%
4,005
1085
$93K 0.01%
2,232
-40
1086
$93K 0.01%
1,090
-361
1087
$93K 0.01%
4,520
+4,006
1088
$93K 0.01%
2,937
-164
1089
$92K 0.01%
2,577
-59
1090
$92K 0.01%
3,877
-462
1091
$92K 0.01%
979
-1,461
1092
$91K 0.01%
3,513
+2,518
1093
$91K 0.01%
1,690
-1,217
1094
$91K 0.01%
3,510
+2,125
1095
$90K 0.01%
8,001
+5,676
1096
$89K 0.01%
8,175
-7,481
1097
$89K 0.01%
2,806
-79
1098
$89K 0.01%
7,856
-152
1099
$89K 0.01%
5,274
1100
$88K 0.01%
1,478
-2,103
42 43
44
45 46