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
1151
$76K 0.01%
1,436
-554
1152
$75K 0.01%
1,610
1153
$75K 0.01%
2,667
+134
1154
$75K 0.01%
8,345
1155
$75K 0.01%
3,878
+2,952
1156
$74K 0.01%
1,110
+69
1157
$74K 0.01%
1,307
1158
$73K 0.01%
935
1159
$73K 0.01%
5,396
-565
1160
$73K 0.01%
1,734
-125
1161
$73K 0.01%
2,581
+1,439
1162
$73K 0.01%
2,578
+2,117
1163
$73K 0.01%
1,095
+31
1164
$73K 0.01%
2,523
-1,701
1165
$72K 0.01%
2,433
-159
1166
$71K ﹤0.01%
6,070
-175
1167
$71K ﹤0.01%
1,907
-47
1168
$71K ﹤0.01%
1,077
1169
$71K ﹤0.01%
+503
1170
$70K ﹤0.01%
3,798
-99
1171
$70K ﹤0.01%
3,522
+2,414
1172
$70K ﹤0.01%
4,917
-1,747
1173
$69K ﹤0.01%
2,930
+214
1174
$69K ﹤0.01%
1,176
-2,792
1175
$69K ﹤0.01%
3,210
45 46
47
48 49