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
1401
$30K ﹤0.01%
993
+128
1402
$30K ﹤0.01%
3,076
1403
$30K ﹤0.01%
454
1404
$30K ﹤0.01%
1,206
1405
$30K ﹤0.01%
3,537
1406
$29K ﹤0.01%
383
1407
$29K ﹤0.01%
1,363
-94
1408
$29K ﹤0.01%
1,558
1409
$29K ﹤0.01%
822
1410
$29K ﹤0.01%
708
1411
$29K ﹤0.01%
558
1412
$29K ﹤0.01%
498
1413
$29K ﹤0.01%
1,209
-108
1414
$28K ﹤0.01%
630
+48
1415
$28K ﹤0.01%
954
-68
1416
$28K ﹤0.01%
1,776
1417
$28K ﹤0.01%
532
-1,187
1418
$28K ﹤0.01%
431
+325
1419
$28K ﹤0.01%
2,500
1420
$27K ﹤0.01%
892
1421
$27K ﹤0.01%
777
1422
$27K ﹤0.01%
1,132
1423
$27K ﹤0.01%
592
-2,311
1424
$27K ﹤0.01%
593
1425
$27K ﹤0.01%
512
55 56
57
58 59