LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.84%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.14%
30,555
+449
152
$2.59M 0.14%
23,056
-1,551
153
$2.59M 0.14%
28,091
+18
154
$2.57M 0.14%
43,829
-55,637
155
$2.57M 0.14%
81,330
+2,640
156
$2.56M 0.14%
11,129
-205
157
$2.56M 0.14%
33,730
-1,608
158
$2.55M 0.14%
51,148
-11,763
159
$2.51M 0.14%
51,530
-16,204
160
$2.5M 0.14%
11,390
-151
161
$2.5M 0.13%
48,847
-706
162
$2.44M 0.13%
16,386
-101
163
$2.42M 0.13%
38,202
+284
164
$2.42M 0.13%
114,150
+45,537
165
$2.39M 0.13%
21,622
+1,331
166
$2.38M 0.13%
40,248
+350
167
$2.28M 0.12%
20,027
-1,633
168
$2.19M 0.12%
23,690
-1,874
169
$2.19M 0.12%
36,484
-1,128
170
$2.18M 0.12%
13,658
-899
171
$2.17M 0.12%
24,397
+276
172
$2.16M 0.12%
59,107
+4,314
173
$2.15M 0.12%
10,884
-573
174
$2.14M 0.12%
15,361
-6,887
175
$2.11M 0.11%
34,776
-3,779
5 6
7
8 9