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
1826
– –
-153
1827
– –
-1,400
1828
– –
-6,200
1829
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-370
1830
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-310
1831
– –
-824
1832
– –
-100
1833
– –
-900
1834
– –
-280
1835
– –
-80
1836
– –
-150
1837
– –
-240
1838
– –
-1,413
1839
– –
-120
1840
– –
-140
1841
– –
-397
1842
– –
-900
1843
– –
-90
1844
– –
-50
1845
– –
-30
1846
– –
-18
1847
– –
-120
1848
– –
-79
1849
– –
-52
1850
– –
-500
72 73
74
75 76