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
526
$395K 0.02%
3,131
+36
527
$394K 0.02%
3,004
+90
528
$394K 0.02%
7,420
529
$394K 0.02%
10,356
+6,792
530
$393K 0.02%
7,993
-142
531
$393K 0.02%
12,118
532
$393K 0.02%
4,956
-99
533
$393K 0.02%
5,363
+164
534
$391K 0.02%
15,804
-47
535
$389K 0.02%
19,201
+247
536
$388K 0.02%
1,833
537
$387K 0.02%
6,317
+148
538
$386K 0.02%
31,459
539
$385K 0.02%
2,459
540
$384K 0.02%
8,537
+165
541
$383K 0.02%
5,804
+396
542
$382K 0.02%
7,802
+330
543
$381K 0.02%
19,272
-1,840
544
$380K 0.02%
3,210
+126
545
$378K 0.02%
2,283
546
$378K 0.02%
7,935
+248
547
$376K 0.02%
8,165
-60
548
$374K 0.02%
2,554
+24
549
$374K 0.02%
4,033
+73
550
$373K 0.02%
2,094
+255
20 21
22
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