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

Top Buys

1
+$4.78M
2
+$4.08M
3
+$3.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$5.34M
2
+$3.65M
3
+$3.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
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
– –
-17
1727
– –
-1,908
1728
– –
-33
1729
– –
-50
1730
– –
-434
1731
– –
-13
1732
$0 ﹤0.01%
100
1733
– –
-3,123
1734
– –
-5
1735
– –
-1,229
1736
– –
-1,257
1737
– –
-106
1738
– –
-8,641
1739
– –
-5,922
1740
– –
-3,686
1741
– –
-8,787
1742
– –
-1,605
1743
– –
-2,842
1744
– –
-8,368
1745
– –
-4,148
1746
– –
-561
1747
– –
-22,067
1748
– –
-1,083
1749
– –
-21,801
1750
– –
-1,231
67 68 69
70
71