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
1201
$63K ﹤0.01%
873
-433
1202
$63K ﹤0.01%
3,123
1203
$63K ﹤0.01%
4,142
-3,138
1204
$63K ﹤0.01%
3,184
+381
1205
$63K ﹤0.01%
10,898
1206
$62K ﹤0.01%
6,000
1207
$62K ﹤0.01%
3,059
1208
$62K ﹤0.01%
900
1209
$62K ﹤0.01%
1,448
1210
$62K ﹤0.01%
13,048
+10,850
1211
$62K ﹤0.01%
1,735
1212
$62K ﹤0.01%
+682
1213
$61K ﹤0.01%
1,878
-1,988
1214
$61K ﹤0.01%
934
1215
$61K ﹤0.01%
10,405
-334
1216
$61K ﹤0.01%
2,024
-94
1217
$61K ﹤0.01%
1,393
-46
1218
$60K ﹤0.01%
+664
1219
$60K ﹤0.01%
1,115
1220
$60K ﹤0.01%
2,511
1221
$60K ﹤0.01%
1,906
1222
$60K ﹤0.01%
1,498
1223
$59K ﹤0.01%
1,794
-76
1224
$59K ﹤0.01%
+8,115
1225
$59K ﹤0.01%
3,686
47 48
49
50 51