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
351
$717K 0.04%
50,261
-1,241
352
$717K 0.04%
12,712
+226
353
$717K 0.04%
9,160
+103
354
$715K 0.04%
4,473
-12
355
$714K 0.04%
17,321
-16
356
$712K 0.04%
5,661
+48
357
$711K 0.04%
24,513
+1,091
358
$711K 0.04%
2,906
-62
359
$705K 0.04%
23,707
+1,200
360
$698K 0.04%
19,579
361
$696K 0.04%
4,226
+59
362
$693K 0.04%
7,081
-66
363
$691K 0.04%
7,056
+349
364
$689K 0.04%
23,740
+420
365
$688K 0.04%
65,454
-68
366
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6,420
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367
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12,051
-213
368
$680K 0.04%
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+1
369
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10,223
-156
370
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4,197
-249
371
$667K 0.04%
5,142
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372
$662K 0.04%
14,592
+62
373
$657K 0.04%
2,702
+6
374
$657K 0.04%
2,702
-28
375
$654K 0.04%
8,979
-959
13 14
15
16 17