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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.23%
75,632
-14,604
102
$3.28M 0.23%
+32,700
103
$3.17M 0.22%
24,545
+61
104
$3.14M 0.22%
72,154
-6,530
105
$3.09M 0.22%
41,462
+3,375
106
$3.08M 0.21%
24,274
+666
107
$3.02M 0.21%
101,887
-8,022
108
$3M 0.21%
392,270
-172,414
109
$2.95M 0.21%
15,658
-985
110
$2.95M 0.21%
21,358
-4,017
111
$2.91M 0.2%
38,929
-3,464
112
$2.89M 0.2%
38,932
-1,936
113
$2.83M 0.2%
79,071
-2,759
114
$2.82M 0.2%
70,353
-4,514
115
$2.78M 0.19%
56,300
+12,298
116
$2.76M 0.19%
23,837
-3,699
117
$2.75M 0.19%
14,643
+782
118
$2.73M 0.19%
14,372
+5,153
119
$2.73M 0.19%
72,147
+4,335
120
$2.7M 0.19%
33,810
-2,914
121
$2.64M 0.18%
10,549
122
$2.61M 0.18%
81,058
-8,908
123
$2.6M 0.18%
60,769
+2,402
124
$2.58M 0.18%
71,401
-15,843
125
$2.56M 0.18%
89,848
-816
3 4
5
6 7