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
1301
$44K ﹤0.01%
2,893
1302
$44K ﹤0.01%
1,077
1303
$44K ﹤0.01%
1,697
1304
$44K ﹤0.01%
1,370
-1,135
1305
$44K ﹤0.01%
1,107
1306
$44K ﹤0.01%
428
+47
1307
$44K ﹤0.01%
814
+56
1308
$43K ﹤0.01%
1,836
1309
$43K ﹤0.01%
1,763
1310
$43K ﹤0.01%
770
1311
$43K ﹤0.01%
585
1312
$43K ﹤0.01%
6,233
-2,794
1313
$43K ﹤0.01%
1,753
1314
$42K ﹤0.01%
2,080
1315
$42K ﹤0.01%
849
1316
$42K ﹤0.01%
2,059
-5,195
1317
$42K ﹤0.01%
1,498
+78
1318
$42K ﹤0.01%
2,286
1319
$42K ﹤0.01%
2,318
-106
1320
$42K ﹤0.01%
2,177
1321
$42K ﹤0.01%
961
-2,115
1322
$41K ﹤0.01%
1,640
-2,962
1323
$41K ﹤0.01%
2,016
1324
$41K ﹤0.01%
3,532
1325
$41K ﹤0.01%
1,083
51 52
53
54 55