LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1826
– –
-540
1827
– –
-320
1828
– –
-77
1829
– –
-334
1830
– –
-60
1831
– –
-390
1832
– –
-130
1833
– –
-190
1834
– –
-25
1835
– –
-2,000
1836
– –
-180
1837
– –
-40
1838
– –
-685
1839
– –
-380
1840
– –
-440
1841
– –
-1,082
1842
– –
-6,000
1843
– –
-400
1844
– –
-6,060
1845
– –
-350
1846
– –
-90
1847
– –
-370
1848
– –
-630
1849
– –
-450
1850
– –
-500
72 73
74
75 76