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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
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
– –
-460
1704
– –
-180
1705
– –
-91
1706
– –
-200
1707
– –
-360
1708
– –
-55
1709
– –
-280
1710
– –
-3,270
1711
– –
-225
1712
– –
-1,180
1713
– –
-2,450
1714
– –
-50
1715
– –
-270
1716
– –
-370
1717
– –
-310
1718
– –
-824
1719
– –
-100
1720
– –
-900
1721
– –
-280
1722
– –
-80
1723
– –
-150
1724
– –
-240
1725
– –
-680
67 68
69
70 71