LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.18%
9,748
+105
127
$2.52M 0.18%
19,236
+387
128
$2.52M 0.18%
14,991
+4,003
129
$2.49M 0.17%
55,742
+11,058
130
$2.39M 0.17%
23,340
-8,461
131
$2.36M 0.16%
53,686
-5,405
132
$2.34M 0.16%
64,495
-8,973
133
$2.34M 0.16%
19,522
+5,920
134
$2.27M 0.16%
31,834
-2,348
135
$2.27M 0.16%
14,474
+5,316
136
$2.27M 0.16%
22,113
-405
137
$2.25M 0.16%
23,817
-2,429
138
$2.24M 0.16%
8,404
-190
139
$2.23M 0.16%
37,963
+5,963
140
$2.19M 0.15%
15,532
+3,188
141
$2.16M 0.15%
26,177
+2,466
142
$2.09M 0.15%
30,152
-2,205
143
$2.07M 0.14%
31,023
-1,769
144
$2.07M 0.14%
7,726
+1,331
145
$2.07M 0.14%
46,344
-3,143
146
$2.07M 0.14%
15,084
+2,713
147
$2.06M 0.14%
39,514
-4,273
148
$2.06M 0.14%
6,834
+155
149
$2.05M 0.14%
18,883
+7,098
150
$2.04M 0.14%
51,428
-797
4 5
6
7 8