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
376
$654K 0.04%
9,500
-69
377
$651K 0.04%
16,768
-257
378
$650K 0.04%
2,913
-37
379
$649K 0.04%
22,765
+2,147
380
$644K 0.04%
1,895
-32
381
$643K 0.04%
5,935
382
$643K 0.04%
11,183
-46
383
$641K 0.04%
20,882
-146
384
$639K 0.04%
2,888
-21
385
$628K 0.04%
2,423
-34
386
$624K 0.04%
3,226
-14
387
$623K 0.04%
17,093
388
$616K 0.04%
5,603
-3
389
$613K 0.04%
19,505
-400
390
$608K 0.04%
4,430
+51
391
$606K 0.04%
4,881
+87
392
$606K 0.04%
3,824
+50
393
$602K 0.04%
11,723
+425
394
$601K 0.04%
3,186
+57
395
$600K 0.04%
5,566
+131
396
$599K 0.04%
35,650
-4,100
397
$598K 0.03%
6,838
+35
398
$598K 0.03%
7,595
+5,074
399
$593K 0.03%
3,075
400
$593K 0.03%
15,689
-92
14 15
16
17 18