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
1126
$81K 0.01%
3,764
-85
1127
$81K 0.01%
3,622
-207
1128
$81K 0.01%
13,142
+12,290
1129
$81K 0.01%
4,889
1130
$81K 0.01%
1,453
+672
1131
$80K 0.01%
14,406
-401
1132
$80K 0.01%
2,193
+146
1133
$80K 0.01%
665
-816
1134
$79K 0.01%
1,856
1135
$79K 0.01%
3,662
-169
1136
$79K 0.01%
2,501
1137
$78K 0.01%
1,159
+618
1138
$78K 0.01%
4,890
-175
1139
$78K 0.01%
1,508
-39
1140
$78K 0.01%
2,354
-137
1141
$78K 0.01%
594
+16
1142
$77K 0.01%
1,855
-64
1143
$77K 0.01%
2,548
+121
1144
$77K 0.01%
3,103
-58
1145
$76K 0.01%
1,411
-592
1146
$76K 0.01%
3,520
-85
1147
$76K 0.01%
3,512
-345
1148
$76K 0.01%
1,980
+1,505
1149
$76K 0.01%
13,323
1150
$76K 0.01%
1,021
-2,768
44 45
46
47 48