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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

1
+$6.33M
2
+$3.35M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.15%
2,947
+71
152
$1.8M 0.15%
51,887
-1,727
153
$1.8M 0.15%
29,842
-2,043
154
$1.79M 0.15%
26,263
+23
155
$1.79M 0.14%
27,283
-980
156
$1.78M 0.14%
19,149
+1,846
157
$1.78M 0.14%
63,354
+5,483
158
$1.78M 0.14%
44,622
+7,113
159
$1.75M 0.14%
13,601
+9,250
160
$1.75M 0.14%
32,217
+3,021
161
$1.74M 0.14%
13,881
+848
162
$1.74M 0.14%
8,472
+219
163
$1.74M 0.14%
41,286
+4,514
164
$1.72M 0.14%
44,270
+29,247
165
$1.69M 0.14%
36,555
-980
166
$1.67M 0.14%
19,415
+2,361
167
$1.65M 0.13%
45,485
+2,788
168
$1.65M 0.13%
65,619
+7,564
169
$1.64M 0.13%
107,816
+14,269
170
$1.63M 0.13%
37,837
+26,499
171
$1.63M 0.13%
30,555
-1,083
172
$1.63M 0.13%
24,250
+75
173
$1.61M 0.13%
33,418
-1,815
174
$1.61M 0.13%
37,533
+28,107
175
$1.6M 0.13%
7,729
+5,437
5 6
7
8 9