LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 9.48%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,084
1902
– –
-5,916
1903
– –
-4,569
1904
– –
-9,805
1905
– –
-1,179
1906
– –
-402
1907
– –
-548
1908
– –
-19,714
1909
– –
-1,739
1910
– –
-5,246
1911
– –
-8,427
1912
$0 ﹤0.01%
30
1913
– –
-6
1914
– –
-12,377
1915
– –
-1,450
1916
– –
-530
1917
– –
-96
1918
– –
-90
1919
– –
-600
1920
– –
-290
1921
– –
-790
1922
– –
-360
1923
– –
-460
1924
– –
-390
1925
– –
-1,056
74 75 76
77
78