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
276
$1.04M 0.06%
40,433
+117
277
$1.03M 0.06%
10,720
+522
278
$1.02M 0.06%
7,620
+57
279
$1.02M 0.06%
14,909
+1,919
280
$1.01M 0.06%
13,905
+250
281
$1.01M 0.06%
18,392
-109
282
$1.01M 0.06%
29,594
-1,111
283
$1M 0.06%
8,950
+379
284
$994K 0.06%
43,030
-2,720
285
$991K 0.06%
18,322
+9
286
$988K 0.06%
22,213
+3,971
287
$975K 0.06%
7,840
+121
288
$970K 0.06%
59,364
+2,520
289
$961K 0.06%
4,606
+1,317
290
$955K 0.06%
4,608
+38
291
$944K 0.06%
15,946
-268
292
$933K 0.05%
5,908
+29
293
$932K 0.05%
8,484
-401
294
$928K 0.05%
6,424
-13
295
$923K 0.05%
17,084
+717
296
$919K 0.05%
33,549
-754
297
$917K 0.05%
10,119
+262
298
$916K 0.05%
21,169
+657
299
$907K 0.05%
6,284
-4
300
$903K 0.05%
25,542
-512
10 11
12
13 14