LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$42.4M 3.43%
1,535,992
-28,972
2
$22.8M 1.85%
416,123
+5,334
3
$22.3M 1.8%
231,058
+1,885
4
$21.1M 1.71%
201,457
-9,377
5
$20.6M 1.67%
218,653
+2,883
6
$19.1M 1.55%
202,227
-662
7
$18.9M 1.53%
715,800
+17,047
8
$18.4M 1.49%
253,697
+4,883
9
$18.3M 1.48%
324,504
-1,089
10
$17.9M 1.45%
285,423
+5,209
11
$17.7M 1.43%
237,655
+4,435
12
$17.6M 1.42%
168,018
+31
13
$16.8M 1.36%
292,183
+2,295
14
$16.7M 1.35%
255,089
-775
15
$16.4M 1.33%
102,989
+12,678
16
$16.3M 1.32%
561,412
+44,452
17
$14.6M 1.19%
492,365
+1,876
18
$14.6M 1.19%
40,919
+265
19
$14.6M 1.18%
222,375
+4,931
20
$14.6M 1.18%
154,455
-2,570
21
$14M 1.13%
67,464
+601
22
$13.5M 1.09%
155,750
-4,649
23
$13.1M 1.06%
206,981
+4,040
24
$13M 1.05%
438,659
+1,632
25
$12.5M 1.01%
491,753
+8,643
1
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