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
$1.85B
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
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
1
$74.1M 4%
1,010,032
-768
2
$32.7M 1.77%
174,156
+670
3
$30.5M 1.65%
193,695
+12,638
4
$28.8M 1.55%
131,697
-994
5
$28.4M 1.53%
245,693
-2,136
6
$24.2M 1.3%
686,107
-20,028
7
$23.8M 1.28%
123,362
+271
8
$23.4M 1.26%
161,677
+399
9
$22.7M 1.23%
166,186
+1,884
10
$22.7M 1.22%
767,427
+28,135
11
$21.5M 1.16%
320,880
+5,540
12
$20.5M 1.11%
217,599
+5,175
13
$19.9M 1.07%
291,878
+892
14
$19.7M 1.06%
437,995
+19,855
15
$19M 1.03%
139,669
-3,197
16
$18.8M 1.01%
77,920
-960
17
$17.1M 0.92%
201,112
-3,208
18
$16.6M 0.89%
145,905
-2,107
19
$16.5M 0.89%
137,250
+5,495
20
$16.3M 0.88%
116,787
-6,634
21
$16.1M 0.87%
240,020
+3,320
22
$15.6M 0.84%
76,230
+1,935
23
$15.6M 0.84%
162,445
-2,324
24
$15M 0.81%
120,299
+255
25
$14.3M 0.77%
204,382
+8,300
1
2 3 4 5