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
1226
$59K ﹤0.01%
3,763
1227
$59K ﹤0.01%
550
1228
$59K ﹤0.01%
1,183
1229
$58K ﹤0.01%
1,122
1230
$58K ﹤0.01%
375
+75
1231
$57K ﹤0.01%
2,393
1232
$57K ﹤0.01%
3,395
1233
$57K ﹤0.01%
1,970
1234
$57K ﹤0.01%
6,310
+513
1235
$57K ﹤0.01%
6,460
+3,239
1236
$57K ﹤0.01%
6,763
-56
1237
$56K ﹤0.01%
1,908
1238
$56K ﹤0.01%
5,912
1239
$55K ﹤0.01%
1,206
-673
1240
$55K ﹤0.01%
6,428
+446
1241
$55K ﹤0.01%
1,470
1242
$55K ﹤0.01%
2,929
-128
1243
$55K ﹤0.01%
6,693
1244
$55K ﹤0.01%
3,453
+135
1245
$55K ﹤0.01%
1,854
1246
$54K ﹤0.01%
1,736
1247
$54K ﹤0.01%
1,033
1248
$54K ﹤0.01%
713
-29
1249
$54K ﹤0.01%
813
-665
1250
$54K ﹤0.01%
1,764
48 49
50
51 52