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
301
$897K 0.05%
5,514
+282
302
$895K 0.05%
6,147
+194
303
$888K 0.05%
22,413
+469
304
$887K 0.05%
5,935
+376
305
$886K 0.05%
4,096
+41
306
$874K 0.05%
37,662
+290
307
$871K 0.05%
3,203
-70
308
$871K 0.05%
22,959
-229
309
$860K 0.05%
6,980
+221
310
$859K 0.05%
15,039
-633
311
$857K 0.05%
7,723
+23
312
$852K 0.05%
6,309
+547
313
$851K 0.05%
8,754
-102
314
$850K 0.05%
30,410
+974
315
$841K 0.05%
13,923
+159
316
$838K 0.05%
46,973
-676
317
$838K 0.05%
4,638
-45
318
$832K 0.05%
31,320
-45
319
$831K 0.05%
18,436
-2,483
320
$828K 0.05%
4,041
-356
321
$822K 0.05%
11,910
-95
322
$819K 0.05%
1,573
+43
323
$817K 0.05%
10,792
-15
324
$815K 0.05%
5,518
+233
325
$815K 0.05%
25,373
+11
11 12
13
14 15