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
451
$500K 0.03%
6,645
452
$499K 0.03%
1,822
-114
453
$496K 0.03%
2,279
-73
454
$495K 0.03%
5,505
455
$495K 0.03%
8,996
-226
456
$490K 0.03%
7,413
+124
457
$487K 0.03%
7,148
-291
458
$485K 0.03%
5,650
-803
459
$484K 0.03%
14,986
-84
460
$484K 0.03%
5,499
-71
461
$484K 0.03%
2,393
-37
462
$483K 0.03%
6,504
+172
463
$483K 0.03%
22,765
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464
$482K 0.03%
20,020
+257
465
$482K 0.03%
3,587
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466
$482K 0.03%
8,317
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467
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3,016
468
$479K 0.03%
11,497
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469
$478K 0.03%
31,125
470
$477K 0.03%
8,887
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471
$475K 0.03%
108,039
472
$474K 0.03%
12,484
-211
473
$474K 0.03%
21,185
-427
474
$473K 0.03%
2,347
-3
475
$471K 0.03%
10,514
-47
17 18
19
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