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
1701
$1K ﹤0.01%
2,608
1702
$1K ﹤0.01%
2,060
1703
– –
-1,180
1704
– –
-270
1705
– –
-680
1706
– –
-346
1707
– –
-2,100
1708
– –
-1,272
1709
– –
-399
1710
– –
-33
1711
$0 ﹤0.01%
100
1712
– –
-120
1713
– –
-72
1714
– –
-50
1715
– –
-20
1716
– –
-1,020
1717
– –
-6
1718
– –
-764
1719
– –
-20
1720
– –
-130
1721
– –
-5
1722
– –
-400
1723
– –
-639
1724
– –
-37
1725
– –
-50
67 68
69
70 71