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 15.01%
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
1851
– –
-2,048
1852
– –
-613
1853
– –
-140
1854
– –
-886
1855
– –
-1,084
1856
– –
-5,916
1857
– –
-4,569
1858
– –
-460
1859
– –
-390
1860
– –
-1,331
1861
– –
-1,031
1862
– –
-161
1863
– –
-655
1864
– –
-190
1865
– –
-3,641
1866
– –
-1,340
1867
– –
-40
1868
– –
-230
1869
– –
-2,605
1870
– –
-2,731
1871
– –
-120
1872
– –
-30
1873
– –
-7,126
1874
– –
-540
1875
– –
-320
73 74
75
76 77