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 9.84%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$372K 0.02%
5,735
+59
552
$371K 0.02%
38,809
+2,172
553
$371K 0.02%
4,531
+145
554
$371K 0.02%
3,530
-28
555
$370K 0.02%
7,039
-62
556
$368K 0.02%
4,184
+94
557
$367K 0.02%
13,344
+141
558
$365K 0.02%
3,384
-19
559
$364K 0.02%
4,321
+85
560
$363K 0.02%
4,350
+251
561
$362K 0.02%
7,542
+402
562
$361K 0.02%
2,859
-13
563
$361K 0.02%
5,317
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564
$360K 0.02%
2,668
-33
565
$360K 0.02%
14,676
+276
566
$360K 0.02%
8,237
-246
567
$358K 0.02%
2,550
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568
$358K 0.02%
20,620
-137
569
$357K 0.02%
4,621
-104
570
$356K 0.02%
16,527
+1,090
571
$352K 0.02%
6,333
+233
572
$351K 0.02%
2,669
-19
573
$350K 0.02%
4,404
+157
574
$349K 0.02%
2,640
+53
575
$349K 0.02%
8,143
+292
21 22
23
24 25