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
1526
$17K ﹤0.01%
2,545
1527
$17K ﹤0.01%
934
1528
$17K ﹤0.01%
823
1529
$17K ﹤0.01%
972
1530
$16K ﹤0.01%
903
-5,949
1531
$16K ﹤0.01%
817
1532
$16K ﹤0.01%
649
1533
$16K ﹤0.01%
861
1534
$16K ﹤0.01%
1,125
1535
$16K ﹤0.01%
700
1536
$16K ﹤0.01%
743
1537
$16K ﹤0.01%
1,028
1538
$16K ﹤0.01%
521
1539
$16K ﹤0.01%
1,511
-1,376
1540
$16K ﹤0.01%
447
-1,359
1541
$16K ﹤0.01%
630
1542
$15K ﹤0.01%
202
1543
$15K ﹤0.01%
924
1544
$15K ﹤0.01%
438
1545
$15K ﹤0.01%
445
-414
1546
$15K ﹤0.01%
325
1547
$15K ﹤0.01%
786
-2,052
1548
$15K ﹤0.01%
700
1549
$15K ﹤0.01%
1,142
1550
$15K ﹤0.01%
700
60 61
62
63 64