LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.21%
18,708
-1,157
102
$2.64M 0.21%
48,830
+2,648
103
$2.63M 0.21%
32,560
-3,707
104
$2.61M 0.21%
45,613
+1,005
105
$2.6M 0.21%
42,903
-249
106
$2.58M 0.21%
138,667
107
$2.54M 0.21%
31,246
+3,784
108
$2.54M 0.21%
57,051
+3,212
109
$2.53M 0.2%
19,525
-756
110
$2.52M 0.2%
32,320
+4,153
111
$2.51M 0.2%
46,945
-1,354
112
$2.51M 0.2%
35,743
+112
113
$2.49M 0.2%
24,592
-1,327
114
$2.46M 0.2%
94,464
-14,144
115
$2.42M 0.2%
68,224
-29,420
116
$2.42M 0.2%
36,840
+2,616
117
$2.41M 0.2%
49,205
-2,494
118
$2.39M 0.19%
48,684
+123
119
$2.37M 0.19%
29,929
-9,678
120
$2.35M 0.19%
60,808
-32,428
121
$2.33M 0.19%
43,747
+3,191
122
$2.33M 0.19%
20,283
+768
123
$2.3M 0.19%
39,750
+3,764
124
$2.25M 0.18%
18,913
-8,550
125
$2.17M 0.18%
23,031
-739
3 4
5
6 7