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
576
$349K 0.02%
4,487
-432
577
$347K 0.02%
4,303
578
$346K 0.02%
7,397
+457
579
$346K 0.02%
2,058
-64
580
$345K 0.02%
19,640
+5,175
581
$343K 0.02%
10,883
-790
582
$343K 0.02%
13,873
+156
583
$343K 0.02%
2,750
-27
584
$341K 0.02%
8,522
+932
585
$341K 0.02%
2,294
-61
586
$340K 0.02%
14,421
+405
587
$339K 0.02%
14,942
+1,139
588
$339K 0.02%
13,030
+1,572
589
$336K 0.02%
8,685
590
$335K 0.02%
5,677
+178
591
$334K 0.02%
2,584
-36
592
$334K 0.02%
6,418
+185
593
$334K 0.02%
9,197
-232
594
$330K 0.02%
18,784
-21,916
595
$327K 0.02%
3,201
+120
596
$325K 0.02%
3,264
-87
597
$324K 0.02%
4,366
-211
598
$323K 0.02%
2,049
+29
599
$320K 0.02%
7,914
-532
600
$320K 0.02%
15,041
+1,414
22 23
24
25 26