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
251
$1.38M 0.08%
3,672
+252
252
$1.35M 0.08%
195,027
-615
253
$1.34M 0.08%
7,895
+78
254
$1.34M 0.08%
34,276
+4,284
255
$1.32M 0.08%
16,738
+1,255
256
$1.31M 0.08%
8,229
+1,072
257
$1.29M 0.08%
22,426
-534
258
$1.25M 0.07%
30,550
259
$1.24M 0.07%
2,150
-2
260
$1.21M 0.07%
79,889
+855
261
$1.2M 0.07%
14,436
+195
262
$1.19M 0.07%
25,466
+2,247
263
$1.19M 0.07%
11,657
264
$1.18M 0.07%
22,377
-718
265
$1.18M 0.07%
62,439
+883
266
$1.18M 0.07%
4,604
+92
267
$1.18M 0.07%
15,236
-248
268
$1.17M 0.07%
15,459
+153
269
$1.15M 0.07%
19,122
+327
270
$1.13M 0.07%
21,459
+46
271
$1.11M 0.07%
26,600
-332
272
$1.11M 0.06%
12,663
-41
273
$1.07M 0.06%
5,389
-35
274
$1.06M 0.06%
12,856
+811
275
$1.04M 0.06%
43,264
+8,628
9 10
11
12 13