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
1351
$37K ﹤0.01%
525
1352
$37K ﹤0.01%
455
1353
$36K ﹤0.01%
969
1354
$36K ﹤0.01%
2,948
1355
$36K ﹤0.01%
2,684
1356
$36K ﹤0.01%
2,009
-10,393
1357
$36K ﹤0.01%
2,086
-127
1358
$36K ﹤0.01%
1,310
1359
$36K ﹤0.01%
822
-3,036
1360
$36K ﹤0.01%
3,239
-4,850
1361
$35K ﹤0.01%
483
-1,702
1362
$35K ﹤0.01%
890
1363
$35K ﹤0.01%
1,270
1364
$35K ﹤0.01%
2,770
1365
$35K ﹤0.01%
874
1366
$35K ﹤0.01%
292
1367
$34K ﹤0.01%
3,649
1368
$34K ﹤0.01%
2,447
1369
$34K ﹤0.01%
1,815
-110
1370
$34K ﹤0.01%
1,330
-1,508
1371
$34K ﹤0.01%
954
1372
$34K ﹤0.01%
2,633
+200
1373
$34K ﹤0.01%
3,665
1374
$34K ﹤0.01%
7,141
1375
$33K ﹤0.01%
587
53 54
55
56 57