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
$1.85B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.22M
3
+$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.77M
3
+$3.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$24K ﹤0.01%
1,138
1502
$24K ﹤0.01%
878
1503
$24K ﹤0.01%
2,800
1504
$24K ﹤0.01%
2,120
-8,824
1505
$24K ﹤0.01%
1,620
1506
$24K ﹤0.01%
1,632
1507
$24K ﹤0.01%
931
1508
$24K ﹤0.01%
2,923
1509
$24K ﹤0.01%
252
-939
1510
$23K ﹤0.01%
916
+135
1511
$23K ﹤0.01%
3,659
+1,919
1512
$23K ﹤0.01%
2,320
1513
$23K ﹤0.01%
615
-1,874
1514
$23K ﹤0.01%
1,372
1515
$23K ﹤0.01%
931
1516
$23K ﹤0.01%
5,657
1517
$23K ﹤0.01%
750
1518
$23K ﹤0.01%
926
-3,143
1519
$22K ﹤0.01%
903
1520
$22K ﹤0.01%
1,260
1521
$22K ﹤0.01%
817
1522
$22K ﹤0.01%
1,000
1523
$22K ﹤0.01%
370
1524
$22K ﹤0.01%
1,035
1525
$22K ﹤0.01%
646
59 60
61
62 63