LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.17%
80,764
+1,156
127
$2.12M 0.17%
23,982
+2,242
128
$2.1M 0.17%
27,251
-688
129
$2.08M 0.17%
40,530
+4,338
130
$2.06M 0.17%
15,709
+1,894
131
$2.03M 0.16%
56,524
-1,572
132
$2.03M 0.16%
32,404
+19,800
133
$2.03M 0.16%
15,599
+1,634
134
$2.02M 0.16%
5,950
+3,959
135
$2.02M 0.16%
36,214
+586
136
$2.01M 0.16%
28,674
+1,617
137
$2M 0.16%
19,266
+949
138
$2M 0.16%
128,980
+15,620
139
$1.98M 0.16%
20,043
+10,709
140
$1.98M 0.16%
55,115
+1,527
141
$1.96M 0.16%
28,427
-13,361
142
$1.92M 0.16%
10,411
+1,131
143
$1.92M 0.16%
26,651
+2,460
144
$1.91M 0.15%
22,189
+3,127
145
$1.9M 0.15%
11,612
+1,592
146
$1.89M 0.15%
22,651
+16,875
147
$1.88M 0.15%
27,281
-2,878
148
$1.86M 0.15%
46,101
+3,441
149
$1.85M 0.15%
25,212
-327
150
$1.85M 0.15%
35,048
-2,443
4 5
6
7 8