LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.42M
3
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
Exxon Mobil
XOM
+$2.67M

Sector Composition

1 Financials 16.03%
2 Technology 15.01%
3 Healthcare 13.55%
4 Industrials 9.48%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,010
1802
– –
-2,000
1803
– –
-1,720
1804
– –
-200
1805
– –
-210
1806
– –
-487
1807
– –
-30
1808
– –
-1,720
1809
– –
-1,820
1810
– –
-346
1811
– –
-1,272
1812
– –
-399
1813
– –
-33
1814
$0 ﹤0.01%
100
1815
– –
-120
1816
– –
-72
1817
– –
-50
1818
– –
-20
1819
– –
-1,020
1820
– –
-6
1821
– –
-764
1822
– –
-20
1823
– –
-130
1824
– –
-5
1825
– –
-400
71 72
73
74 75