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
1901
– –
-6,200
1902
– –
-200
1903
– –
-210
1904
– –
-480
1905
– –
-30
1906
– –
-1,720
1907
– –
-1,820
1908
– –
-346
1909
– –
-2,100
1910
– –
-1,272
1911
– –
-399
1912
– –
-33
1913
$0 ﹤0.01%
100
1914
– –
-120
1915
– –
-72
1916
– –
-50
1917
– –
-20
1918
– –
-1,020
1919
– –
-6
1920
– –
-764
1921
– –
-20
1922
– –
-130
1923
– –
-5
1924
– –
-400
1925
– –
-639
74 75 76
77
78