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
1076
$113K 0.01%
1,807
-69
1077
$113K 0.01%
5,888
1078
$112K 0.01%
900
+368
1079
$112K 0.01%
837
1080
$111K 0.01%
3,125
+2,476
1081
$111K 0.01%
1,360
-1,119
1082
$111K 0.01%
1,682
-84
1083
$110K 0.01%
10,480
1084
$109K 0.01%
14,345
+3,868
1085
$109K 0.01%
2,192
1086
$109K 0.01%
689
-390
1087
$108K 0.01%
3,964
+129
1088
$108K 0.01%
4,674
1089
$108K 0.01%
2,230
-108
1090
$107K 0.01%
1,748
1091
$107K 0.01%
4,923
1092
$107K 0.01%
976
1093
$106K 0.01%
6,078
1094
$106K 0.01%
+962
1095
$106K 0.01%
10,817
1096
$106K 0.01%
853
1097
$105K 0.01%
1,242
1098
$105K 0.01%
6,346
1099
$104K 0.01%
2,960
-1,041
1100
$104K 0.01%
1,464
-1,180
42 43
44
45 46