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
626
$296K 0.02%
13,369
-746
627
$296K 0.02%
7,869
+141
628
$295K 0.02%
30,255
629
$295K 0.02%
4,774
+128
630
$295K 0.02%
3,834
+143
631
$295K 0.02%
27,485
+878
632
$295K 0.02%
5,062
+108
633
$293K 0.02%
6,478
-115
634
$291K 0.02%
6,933
-847
635
$291K 0.02%
3,316
636
$290K 0.02%
16,404
+512
637
$290K 0.02%
7,524
638
$288K 0.02%
7,680
-79
639
$288K 0.02%
817
640
$288K 0.02%
14,427
+273
641
$287K 0.02%
1,243
642
$287K 0.02%
5,800
643
$287K 0.02%
2,550
+84
644
$287K 0.02%
1,931
645
$284K 0.02%
8,342
+218
646
$283K 0.02%
11,998
+341
647
$282K 0.02%
15,075
-1,744
648
$281K 0.02%
17,731
+3,561
649
$281K 0.02%
5,304
-124
650
$280K 0.02%
3,938
+98
24 25
26
27 28