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
$1.85B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.22M
3
+$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.77M
3
+$3.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$6K ﹤0.01%
452
1702
$6K ﹤0.01%
315
1703
$6K ﹤0.01%
1,477
-9,797
1704
$5K ﹤0.01%
375
1705
$5K ﹤0.01%
25
1706
$5K ﹤0.01%
852
-13,086
1707
$5K ﹤0.01%
304
1708
$5K ﹤0.01%
293
1709
$5K ﹤0.01%
55
-1,097
1710
$5K ﹤0.01%
4,874
1711
$5K ﹤0.01%
3,502
1712
$4K ﹤0.01%
113
-1,160
1713
$4K ﹤0.01%
5,252
1714
$3K ﹤0.01%
51
1715
$3K ﹤0.01%
12
1716
$3K ﹤0.01%
852
1717
$2K ﹤0.01%
15
1718
$2K ﹤0.01%
239
1719
$2K ﹤0.01%
166
1720
$1K ﹤0.01%
29
1721
$1K ﹤0.01%
12
-876
1722
$1K ﹤0.01%
9
1723
$1K ﹤0.01%
1
1724
– –
-1,209
1725
– –
-1,275
67 68
69
70 71