LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$3.3M
2
+$1.71M
3
+$1.4M
4
SRE icon
Sempra
SRE
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$1.12M
2
+$994K
3
+$962K
4
ALLE icon
Allegion
ALLE
+$899K
5
APC
Anadarko Petroleum
APC
+$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.82%
3 Healthcare 11.72%
4 Industrials 9.83%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$591K 0.03%
11,706
-181
402
$580K 0.03%
30,793
+552
403
$579K 0.03%
29,054
+9
404
$578K 0.03%
3,930
-16
405
$578K 0.03%
34,098
+190
406
$576K 0.03%
6,303
+151
407
$576K 0.03%
1,790
+13
408
$576K 0.03%
24,672
-5,344
409
$575K 0.03%
4,586
-174
410
$574K 0.03%
21,390
-750
411
$568K 0.03%
4,563
+90
412
$568K 0.03%
3,973
+53
413
$567K 0.03%
19,039
-295
414
$567K 0.03%
7,164
-34
415
$566K 0.03%
28,918
+2,381
416
$563K 0.03%
12,112
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417
$563K 0.03%
2,247
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418
$561K 0.03%
26,854
+50
419
$557K 0.03%
12,876
+875
420
$557K 0.03%
4,541
+94
421
$557K 0.03%
11,223
-77
422
$554K 0.03%
3,909
-28
423
$549K 0.03%
3,036
+420
424
$548K 0.03%
10,282
-18
425
$543K 0.03%
1,789
-32
15 16
17
18 19