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
$1.71B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.73M
3
+$1.39M
4
SRE icon
Sempra
SRE
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

1
+$1.1M
2
+$991K
3
+$982K
4
ALLE icon
Allegion
ALLE
+$915K
5
APC
Anadarko Petroleum
APC
+$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.85%
3 Healthcare 11.72%
4 Industrials 9.8%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
13,722
+3,089
227
$1.56M 0.09%
6,483
-1,096
228
$1.56M 0.09%
16,149
+886
229
$1.56M 0.09%
21,243
+399
230
$1.52M 0.09%
11,716
+289
231
$1.52M 0.09%
22,067
+35
232
$1.51M 0.09%
21,789
+689
233
$1.5M 0.09%
31,594
+845
234
$1.5M 0.09%
44,113
-1,203
235
$1.49M 0.09%
9,386
+2,635
236
$1.49M 0.09%
5,599
+102
237
$1.48M 0.09%
1,362
-15
238
$1.48M 0.09%
10,798
-89
239
$1.47M 0.09%
12,602
-773
240
$1.46M 0.09%
22,905
+2,183
241
$1.45M 0.08%
43,629
-2,511
242
$1.43M 0.08%
47,861
+31,556
243
$1.43M 0.08%
9,771
-407
244
$1.43M 0.08%
28,566
-789
245
$1.41M 0.08%
68,613
+522
246
$1.41M 0.08%
8,400
-179
247
$1.4M 0.08%
16,262
-209
248
$1.39M 0.08%
12,119
+7,296
249
$1.39M 0.08%
8,177
+157
250
$1.38M 0.08%
15,648
+700
8 9
10
11 12