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
326
$810K 0.05%
4,198
-5,089
327
$808K 0.05%
1,013
-3
328
$805K 0.05%
2,806
+47
329
$803K 0.05%
10,085
330
$799K 0.05%
2,702
+151
331
$793K 0.05%
13,146
-249
332
$788K 0.05%
49,799
-1,784
333
$787K 0.05%
21,545
-89
334
$782K 0.05%
62,624
335
$782K 0.05%
8,848
+108
336
$781K 0.05%
17,858
+398
337
$774K 0.05%
27,628
-3,694
338
$774K 0.05%
6,496
+344
339
$771K 0.05%
32,646
-1,291
340
$756K 0.04%
21,031
-305
341
$750K 0.04%
10,090
+1,390
342
$744K 0.04%
30,940
+879
343
$742K 0.04%
13,995
+144
344
$734K 0.04%
9,955
+607
345
$730K 0.04%
7,838
-130
346
$730K 0.04%
14,523
+1,418
347
$726K 0.04%
3,517
-22
348
$724K 0.04%
7,881
+97
349
$720K 0.04%
40,108
-567
350
$718K 0.04%
2,590
+28
12 13
14
15 16