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
676
$259K 0.02%
7,363
+1,272
677
$258K 0.02%
6,465
+147
678
$258K 0.02%
15,926
+458
679
$256K 0.02%
7,729
680
$256K 0.02%
5,463
+144
681
$255K 0.01%
2,878
-350
682
$255K 0.01%
8,094
+2,582
683
$255K 0.01%
5,198
-88
684
$254K 0.01%
2,644
+94
685
$254K 0.01%
5,347
686
$253K 0.01%
3,433
687
$253K 0.01%
16,256
+3,032
688
$252K 0.01%
5,840
+773
689
$252K 0.01%
6,363
+212
690
$252K 0.01%
3,320
-150
691
$251K 0.01%
5,507
+179
692
$250K 0.01%
4,897
+128
693
$249K 0.01%
14,854
+36
694
$248K 0.01%
3,185
+99
695
$246K 0.01%
6,550
696
$246K 0.01%
2,707
+97
697
$245K 0.01%
3,231
+88
698
$245K 0.01%
3,031
-192
699
$245K 0.01%
5,825
+250
700
$244K 0.01%
5,690
-207
26 27
28
29 30