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
426
$542K 0.03%
12,966
-105
427
$540K 0.03%
2,058
-51
428
$540K 0.03%
24,060
-767
429
$539K 0.03%
26,824
-936
430
$539K 0.03%
11,283
-82
431
$536K 0.03%
3,270
-2,257
432
$533K 0.03%
5,513
-83
433
$532K 0.03%
8,980
-132
434
$532K 0.03%
4,002
-104
435
$530K 0.03%
5,679
-330
436
$526K 0.03%
19,508
+341
437
$524K 0.03%
21,801
+619
438
$523K 0.03%
3,458
-613
439
$522K 0.03%
6,809
+93
440
$521K 0.03%
17,663
+2,216
441
$519K 0.03%
26,024
-1,786
442
$519K 0.03%
11,655
+974
443
$516K 0.03%
18,597
+70
444
$514K 0.03%
12,744
+1,145
445
$510K 0.03%
3,629
-8
446
$506K 0.03%
8,866
-557
447
$505K 0.03%
13,999
+193
448
$505K 0.03%
10,279
-287
449
$504K 0.03%
14,786
-100
450
$503K 0.03%
5,698
+86
16 17
18
19 20