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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-390
1802
– –
-1,056
1803
– –
-2
1804
– –
-70
1805
– –
-40
1806
– –
-1,070
1807
– –
-1,850
1808
– –
-1,331
1809
– –
-1,031
1810
– –
-161
1811
– –
-655
1812
– –
-190
1813
– –
-3,641
1814
– –
-1,340
1815
– –
-40
1816
– –
-230
1817
– –
-2,605
1818
– –
-2,731
1819
– –
-120
1820
– –
-30
1821
– –
-2,048
1822
– –
-613
1823
– –
-140
1824
– –
-886
1825
– –
-7,126
71 72
73
74 75