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
$1.85B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.22M
3
+$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.77M
3
+$3.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.84%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.1%
33,517
-173
202
$1.83M 0.1%
30,413
+3,397
203
$1.83M 0.1%
8,728
-130
204
$1.83M 0.1%
22,594
-56
205
$1.81M 0.1%
14,772
+17
206
$1.79M 0.1%
18,840
-1,977
207
$1.79M 0.1%
11,993
+632
208
$1.78M 0.1%
18,983
+504
209
$1.78M 0.1%
23,121
-1,205
210
$1.76M 0.09%
38,908
-3,018
211
$1.74M 0.09%
8,187
+880
212
$1.74M 0.09%
11,826
+538
213
$1.72M 0.09%
15,376
-108
214
$1.71M 0.09%
62,847
-2,154
215
$1.7M 0.09%
19,957
-625
216
$1.69M 0.09%
20,913
+11,753
217
$1.68M 0.09%
17,982
-2,229
218
$1.68M 0.09%
7,652
-243
219
$1.67M 0.09%
18,529
+189
220
$1.66M 0.09%
30,346
-1,248
221
$1.66M 0.09%
6,894
+411
222
$1.66M 0.09%
15,728
-783
223
$1.65M 0.09%
5,498
+200
224
$1.64M 0.09%
42,927
-8,810
225
$1.63M 0.09%
20,961
-282
7 8
9
10 11