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
1176
$83K ﹤0.01%
3,433
-202
1177
$83K ﹤0.01%
2,423
1178
$83K ﹤0.01%
2,287
1179
$83K ﹤0.01%
682
1180
$83K ﹤0.01%
3,176
-222
1181
$82K ﹤0.01%
+1,941
1182
$82K ﹤0.01%
5,325
-249
1183
$81K ﹤0.01%
1,929
-3
1184
$81K ﹤0.01%
+992
1185
$81K ﹤0.01%
1,422
-56
1186
$80K ﹤0.01%
2,996
+292
1187
$80K ﹤0.01%
1,720
-2,932
1188
$80K ﹤0.01%
2,650
1189
$80K ﹤0.01%
2,667
1190
$80K ﹤0.01%
1,478
1191
$80K ﹤0.01%
375
1192
$79K ﹤0.01%
+731
1193
$79K ﹤0.01%
1,642
+938
1194
$79K ﹤0.01%
405
-665
1195
$78K ﹤0.01%
1,827
+124
1196
$78K ﹤0.01%
900
1197
$78K ﹤0.01%
1,260
1198
$78K ﹤0.01%
2,407
1199
$78K ﹤0.01%
849
1200
$78K ﹤0.01%
13,831
-94,208
46 47
48
49 50