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
1726
$0 ﹤0.01%
100
1727
– –
-3,123
1728
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-5
1729
– –
-1,733
1730
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-17
1731
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-1,908
1732
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-33
1733
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-50
1734
– –
-434
1735
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-13
1736
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-1,229
1737
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-1,257
1738
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-106
1739
– –
-8,641
1740
– –
-5,922
1741
– –
-3,686
1742
– –
-8,787
1743
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-1,605
1744
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-2,842
1745
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-8,368
1746
– –
-4,148
1747
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-561
1748
– –
-22,067
1749
– –
-1,083
1750
– –
-21,801
67 68 69
70
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