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
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 2.81%
1,023,908
+91,216
2
$25.2M 1.75%
190,816
-18,604
3
$23.7M 1.65%
138,222
+2,121
4
$19.8M 1.38%
269,721
-12,942
5
$19.4M 1.35%
131,486
-7,887
6
$18.4M 1.28%
166,511
-12,420
7
$18.2M 1.27%
738,649
-25,307
8
$17.4M 1.21%
158,411
-13,927
9
$16.5M 1.15%
317,800
-19,440
10
$15.9M 1.11%
384,422
-60,042
11
$15.9M 1.11%
81,536
-5,790
12
$15.3M 1.07%
710,993
-39,450
13
$14.8M 1.03%
435,549
-35,161
14
$14.7M 1.03%
161,034
-11,790
15
$14.1M 0.98%
129,729
-1,509
16
$13.4M 0.93%
146,895
-10,761
17
$12.9M 0.9%
192,762
+1,030
18
$12.8M 0.89%
169,506
-19,237
19
$12.6M 0.88%
213,559
-14,792
20
$12.5M 0.87%
238,340
-13,360
21
$12.4M 0.87%
182,398
-34,051
22
$11.9M 0.83%
116,938
-3,055
23
$11.7M 0.82%
179,114
-2,925
24
$11.7M 0.82%
208,209
-8,022
25
$11.6M 0.81%
126,383
-14,550
1
2 3 4 5