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
501
$437K 0.03%
25,273
+1,827
502
$437K 0.03%
6,085
-69
503
$433K 0.03%
9,008
-309
504
$432K 0.03%
4,927
-46
505
$430K 0.03%
3,572
+178
506
$428K 0.03%
26,179
+1,674
507
$428K 0.03%
10,914
+622
508
$427K 0.02%
1,022
+24
509
$424K 0.02%
1,294
-31
510
$421K 0.02%
4,968
511
$420K 0.02%
7,992
+564
512
$419K 0.02%
5,126
+409
513
$418K 0.02%
8,947
-246
514
$418K 0.02%
3,781
-183
515
$415K 0.02%
8,250
+223
516
$414K 0.02%
4,894
517
$413K 0.02%
6,831
-66
518
$410K 0.02%
3,863
-50
519
$409K 0.02%
29,406
+32
520
$407K 0.02%
27,232
+304
521
$406K 0.02%
8,661
-302
522
$406K 0.02%
3,298
+102
523
$406K 0.02%
6,904
524
$404K 0.02%
2,778
-59
525
$396K 0.02%
15,467
+1,071
19 20
21
22 23