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
601
$317K 0.02%
4,272
-196
602
$316K 0.02%
4,550
+388
603
$316K 0.02%
6,438
604
$316K 0.02%
6,104
-117
605
$315K 0.02%
2,025
+76
606
$314K 0.02%
11,035
+320
607
$314K 0.02%
2,842
+80
608
$311K 0.02%
248
+8
609
$310K 0.02%
5,160
+119
610
$309K 0.02%
2,745
+2,331
611
$308K 0.02%
4,011
+214
612
$306K 0.02%
9,166
+220
613
$306K 0.02%
3,639
614
$304K 0.02%
5,358
-64
615
$304K 0.02%
257
-10
616
$303K 0.02%
+5,361
617
$303K 0.02%
3,553
+76
618
$303K 0.02%
3,834
-221
619
$302K 0.02%
14,881
+265
620
$301K 0.02%
19,668
+634
621
$301K 0.02%
3,873
622
$301K 0.02%
2,703
+71
623
$301K 0.02%
4,281
+115
624
$301K 0.02%
3,285
-40
625
$299K 0.02%
3,110
23 24
25
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