LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
2,060
1702
$1K ﹤0.01%
29
1703
– –
-28,152
1704
– –
-2,402
1705
– –
-5,437
1706
– –
-2,100
1707
– –
-529
1708
– –
-1,470
1709
– –
-578
1710
– –
-140
1711
– –
-120
1712
– –
-1,413
1713
– –
-280
1714
– –
-900
1715
– –
-100
1716
– –
-824
1717
– –
-310
1718
– –
-370
1719
– –
-1,850
1720
– –
-1,331
1721
– –
-1,031
1722
– –
-161
1723
– –
-655
1724
– –
-190
1725
– –
-3,641
67 68
69
70 71