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
$1.44B
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 9.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-390
1802
– –
-1,056
1803
– –
-70
1804
– –
-40
1805
– –
-1,084
1806
– –
-2,605
1807
– –
-6,000
1808
– –
-110
1809
– –
-2,450
1810
– –
-50
1811
– –
-280
1812
– –
-250
1813
– –
-320
1814
– –
-790
1815
– –
-2,000
1816
– –
-180
1817
– –
-40
1818
– –
-685
1819
– –
-380
1820
– –
-440
1821
– –
-1,082
1822
– –
-400
1823
– –
-17,495
1824
– –
-5,550
1825
– –
-220
71 72
73
74 75