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
1101
$104K 0.01%
1,798
+31
1102
$104K 0.01%
2,990
-1,765
1103
$103K 0.01%
1,418
-850
1104
$103K 0.01%
1,317
-39
1105
$103K 0.01%
1,694
1106
$103K 0.01%
2,737
+1,367
1107
$103K 0.01%
12,148
1108
$103K 0.01%
1,152
1109
$102K 0.01%
1,651
+1,123
1110
$102K 0.01%
886
1111
$102K 0.01%
3,687
-3,911
1112
$100K 0.01%
5,487
-278
1113
$100K 0.01%
1,694
-3,203
1114
$100K 0.01%
2,627
+75
1115
$100K 0.01%
3,212
1116
$99K 0.01%
8,695
-285
1117
$99K 0.01%
11,283
+1,093
1118
$98K 0.01%
3,301
1119
$98K 0.01%
1,524
+666
1120
$97K 0.01%
5,497
+4,667
1121
$97K 0.01%
2,327
+1,048
1122
$96K 0.01%
8,026
-92
1123
$96K 0.01%
4,520
-55
1124
$96K 0.01%
1,538
-932
1125
$96K 0.01%
2,509
-317
43 44
45
46 47