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
651
$279K 0.02%
2,054
652
$279K 0.02%
31,568
+635
653
$278K 0.02%
6,777
-28
654
$277K 0.02%
7,376
+240
655
$277K 0.02%
8,232
+683
656
$277K 0.02%
13,531
+410
657
$276K 0.02%
2,887
+204
658
$276K 0.02%
1,631
+58
659
$274K 0.02%
17,014
660
$274K 0.02%
7,658
-152
661
$273K 0.02%
8,657
+604
662
$272K 0.02%
5,593
-172
663
$272K 0.02%
5,972
+182
664
$271K 0.02%
6,115
665
$269K 0.02%
4,807
-237
666
$267K 0.02%
2,710
+85
667
$264K 0.02%
3,048
-43
668
$264K 0.02%
7,068
+89
669
$263K 0.02%
13,012
+284
670
$263K 0.02%
1,940
-84
671
$262K 0.02%
4,171
+98
672
$261K 0.02%
3,906
673
$261K 0.02%
3,536
+78
674
$261K 0.02%
2,985
675
$260K 0.02%
953
25 26
27
28 29