LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$13.2M 0.77%
221,251
-2,190
27
$12.6M 0.74%
28,231
+143
28
$12.4M 0.72%
162,043
-242
29
$12.1M 0.7%
353,595
-19,298
30
$11.7M 0.68%
56,076
+16,029
31
$11.3M 0.66%
86,999
+6,907
32
$11.2M 0.65%
205,794
-3,220
33
$11.1M 0.65%
41,654
-465
34
$10.9M 0.64%
173,532
-2,697
35
$10.9M 0.64%
125,840
+8,220
36
$10.8M 0.63%
196,588
-783
37
$10.1M 0.59%
200,186
-2,587
38
$10.1M 0.59%
195,206
-253
39
$9.79M 0.57%
117,009
-567
40
$9.52M 0.56%
148,545
+4,450
41
$9.41M 0.55%
237,993
+4,920
42
$8.96M 0.52%
41,717
+2,156
43
$8.94M 0.52%
69,394
-290
44
$8.79M 0.51%
380,736
-1,392
45
$8.64M 0.5%
80,792
+699
46
$8.41M 0.49%
81,951
+654
47
$8.1M 0.47%
50,164
+1,935
48
$7.81M 0.46%
95,215
-625
49
$7.49M 0.44%
54,507
+2,326
50
$7.44M 0.43%
100,225
-240
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