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
1501
$19K ﹤0.01%
1,372
1502
$19K ﹤0.01%
1,983
1503
$19K ﹤0.01%
1,123
1504
$19K ﹤0.01%
531
-1,049
1505
$19K ﹤0.01%
568
1506
$19K ﹤0.01%
1,922
1507
$19K ﹤0.01%
7,194
1508
$19K ﹤0.01%
952
-5,859
1509
$19K ﹤0.01%
2,838
1510
$19K ﹤0.01%
515
1511
$18K ﹤0.01%
569
1512
$18K ﹤0.01%
870
1513
$18K ﹤0.01%
417
-1,518
1514
$18K ﹤0.01%
396
1515
$18K ﹤0.01%
1,231
1516
$18K ﹤0.01%
2,661
1517
$17K ﹤0.01%
1,260
1518
$17K ﹤0.01%
1,261
+126
1519
$17K ﹤0.01%
318
1520
$17K ﹤0.01%
1,110
-1,711
1521
$17K ﹤0.01%
831
1522
$17K ﹤0.01%
1,035
1523
$17K ﹤0.01%
1,505
1524
$17K ﹤0.01%
212
1525
$17K ﹤0.01%
500
59 60
61
62 63