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
1201
$77K ﹤0.01%
1,446
+276
1202
$77K ﹤0.01%
1,140
1203
$76K ﹤0.01%
2,595
-867
1204
$76K ﹤0.01%
653
+31
1205
$76K ﹤0.01%
964
-194
1206
$76K ﹤0.01%
+4,076
1207
$76K ﹤0.01%
753
-804
1208
$76K ﹤0.01%
1,201
-28
1209
$76K ﹤0.01%
1,077
1210
$75K ﹤0.01%
1,582
1211
$75K ﹤0.01%
2,930
1212
$75K ﹤0.01%
1,451
-76
1213
$75K ﹤0.01%
6,327
1214
$74K ﹤0.01%
1,115
1215
$74K ﹤0.01%
3,534
1216
$74K ﹤0.01%
3,450
1217
$73K ﹤0.01%
3,210
1218
$73K ﹤0.01%
3,184
1219
$73K ﹤0.01%
4,005
1220
$73K ﹤0.01%
557
1221
$72K ﹤0.01%
1,433
1222
$72K ﹤0.01%
899
-981
1223
$72K ﹤0.01%
1,021
-56
1224
$72K ﹤0.01%
3,330
1225
$72K ﹤0.01%
2,345
47 48
49
50 51