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
476
$469K 0.03%
3,807
+2,174
477
$467K 0.03%
6,426
-59
478
$466K 0.03%
4,697
+133
479
$463K 0.03%
3,915
-24
480
$463K 0.03%
3,327
+269
481
$462K 0.03%
3,325
482
$461K 0.03%
124
-96
483
$458K 0.03%
4,176
-11
484
$457K 0.03%
6,595
+361
485
$455K 0.03%
8,455
-296
486
$451K 0.03%
3,799
-276
487
$451K 0.03%
8,707
488
$450K 0.03%
11,373
-348
489
$448K 0.03%
2,144
-53
490
$447K 0.03%
3,752
+86
491
$446K 0.03%
24,640
+10
492
$445K 0.03%
4,289
-8,820
493
$445K 0.03%
3,922
-28
494
$443K 0.03%
3,480
+70
495
$442K 0.03%
4,507
+74
496
$441K 0.03%
5,917
-219
497
$441K 0.03%
6,940
-151
498
$440K 0.03%
2,958
-29
499
$440K 0.03%
9,149
+135
500
$438K 0.03%
6,928
+4,769
18 19
20
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