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
1576
$13K ﹤0.01%
543
1577
$13K ﹤0.01%
744
-4,027
1578
$13K ﹤0.01%
1,071
1579
$12K ﹤0.01%
459
1580
$12K ﹤0.01%
511
-93
1581
$12K ﹤0.01%
817
1582
$12K ﹤0.01%
1,846
+359
1583
$12K ﹤0.01%
763
1584
$12K ﹤0.01%
655
1585
$12K ﹤0.01%
707
1586
$12K ﹤0.01%
1,086
1587
$12K ﹤0.01%
868
1588
$12K ﹤0.01%
760
1589
$12K ﹤0.01%
404
-1,184
1590
$12K ﹤0.01%
773
1591
$12K ﹤0.01%
3,502
-7,787
1592
$12K ﹤0.01%
1,623
1593
$11K ﹤0.01%
657
1594
$11K ﹤0.01%
1,474
1595
$11K ﹤0.01%
463
1596
$11K ﹤0.01%
882
1597
$11K ﹤0.01%
850
-720
1598
$11K ﹤0.01%
413
1599
$11K ﹤0.01%
1,442
1600
$11K ﹤0.01%
1,226
62 63
64
65 66