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
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.13%
46,788
+2,192
177
$1.59M 0.13%
18,805
+12,832
178
$1.59M 0.13%
17,323
+345
179
$1.58M 0.13%
18,652
-2,412
180
$1.58M 0.13%
17,477
-2,011
181
$1.57M 0.13%
58,292
+451
182
$1.54M 0.12%
44,711
+3,772
183
$1.46M 0.12%
73,082
184
$1.41M 0.11%
20,608
+15,766
185
$1.4M 0.11%
6,560
-1,067
186
$1.36M 0.11%
25,040
+2,184
187
$1.33M 0.11%
12,980
-6,181
188
$1.3M 0.11%
19,769
+1,052
189
$1.28M 0.1%
35,311
-116
190
$1.27M 0.1%
22,612
+949
191
$1.26M 0.1%
61,677
+118
192
$1.25M 0.1%
10,484
+399
193
$1.24M 0.1%
6,413
-604
194
$1.23M 0.1%
13,399
+503
195
$1.23M 0.1%
248,881
+225,978
196
$1.22M 0.1%
31,538
+474
197
$1.22M 0.1%
31,048
+27,900
198
$1.22M 0.1%
15,455
+985
199
$1.21M 0.1%
14,193
+450
200
$1.18M 0.1%
14,800
+645
6 7
8
9 10