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
$1.85B
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
SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.84%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.26%
46,702
+5,840
102
$4.61M 0.25%
30,051
+2,207
103
$4.57M 0.25%
270,331
+16,974
104
$4.51M 0.24%
74,532
-1,632
105
$4.14M 0.22%
86,833
-3,524
106
$4.04M 0.22%
31,527
-3,351
107
$3.97M 0.21%
42,822
+910
108
$3.97M 0.21%
99,576
-12,672
109
$3.96M 0.21%
152,456
+33,231
110
$3.92M 0.21%
+38,800
111
$3.9M 0.21%
42,782
+1,300
112
$3.8M 0.21%
68,955
+649
113
$3.71M 0.2%
11,379
+248
114
$3.7M 0.2%
22,308
+150
115
$3.63M 0.2%
38,408
+205
116
$3.6M 0.19%
19,905
+216
117
$3.55M 0.19%
26,984
-5,642
118
$3.52M 0.19%
28,282
+137
119
$3.51M 0.19%
597,080
+107,560
120
$3.45M 0.19%
30,927
-1,201
121
$3.26M 0.18%
51,166
+298
122
$3.26M 0.18%
10,117
-500
123
$3.21M 0.17%
345,239
-25,419
124
$3.17M 0.17%
16,287
-117
125
$3.12M 0.17%
10,342
+118
3 4
5
6 7