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
1376
$33K ﹤0.01%
809
1377
$33K ﹤0.01%
638
-738
1378
$33K ﹤0.01%
247
1379
$33K ﹤0.01%
649
1380
$33K ﹤0.01%
779
1381
$33K ﹤0.01%
1,316
1382
$32K ﹤0.01%
2,334
1383
$32K ﹤0.01%
607
1384
$32K ﹤0.01%
750
1385
$32K ﹤0.01%
884
+71
1386
$32K ﹤0.01%
336
1387
$32K ﹤0.01%
1,812
-4,360
1388
$32K ﹤0.01%
1,329
1389
$32K ﹤0.01%
1,168
-653
1390
$31K ﹤0.01%
500
1391
$31K ﹤0.01%
967
1392
$31K ﹤0.01%
974
+84
1393
$31K ﹤0.01%
321
1394
$31K ﹤0.01%
621
1395
$31K ﹤0.01%
4,681
-4,402
1396
$30K ﹤0.01%
611
1397
$30K ﹤0.01%
106
1398
$30K ﹤0.01%
1,100
1399
$30K ﹤0.01%
2,140
-9,736
1400
$30K ﹤0.01%
+2,412
54 55
56
57 58