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
201
$1.17M 0.1%
14,586
-76,305
202
$1.17M 0.09%
24,382
-590
203
$1.14M 0.09%
10,221
+2,065
204
$1.14M 0.09%
62,532
+3,699
205
$1.1M 0.09%
26,585
+398
206
$1.09M 0.09%
28,457
+1,422
207
$1.06M 0.09%
25,936
+926
208
$1.05M 0.09%
44,498
+3,232
209
$1.02M 0.08%
19,113
+992
210
$1M 0.08%
9,245
+351
211
$991K 0.08%
5,705
+238
212
$989K 0.08%
11,070
+695
213
$960K 0.08%
23,674
+1,414
214
$958K 0.08%
8,741
+534
215
$957K 0.08%
839
+56
216
$944K 0.08%
3,918
+201
217
$941K 0.08%
19,512
+1,534
218
$940K 0.08%
13,108
+484
219
$938K 0.08%
27,364
-1,118
220
$908K 0.07%
7,227
-418
221
$908K 0.07%
9,948
-10,863
222
$901K 0.07%
22,771
+2,288
223
$899K 0.07%
4,857
-546
224
$887K 0.07%
7,811
225
$862K 0.07%
10,639
+25
7 8
9
10 11