LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$3.3M
2
+$1.71M
3
+$1.4M
4
SRE icon
Sempra
SRE
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$1.12M
2
+$994K
3
+$962K
4
ALLE icon
Allegion
ALLE
+$899K
5
APC
Anadarko Petroleum
APC
+$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.82%
3 Healthcare 11.72%
4 Industrials 9.84%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$243K 0.01%
3,321
702
$243K 0.01%
2,820
+91
703
$243K 0.01%
6,803
-237
704
$243K 0.01%
5,226
705
$243K 0.01%
6,272
+923
706
$242K 0.01%
3,425
+149
707
$242K 0.01%
666
+41
708
$242K 0.01%
13,965
+6,015
709
$240K 0.01%
+5,159
710
$240K 0.01%
1,700
-99
711
$239K 0.01%
2,186
+41
712
$238K 0.01%
16,387
+459
713
$236K 0.01%
4,528
+41
714
$236K 0.01%
5,252
+172
715
$236K 0.01%
3,657
+62
716
$235K 0.01%
1,877
+65
717
$235K 0.01%
2,552
-166
718
$235K 0.01%
2,558
-105
719
$231K 0.01%
12,704
720
$230K 0.01%
691
+45
721
$229K 0.01%
2,105
+72
722
$228K 0.01%
9,844
+774
723
$227K 0.01%
2,592
+91
724
$227K 0.01%
14,265
725
$226K 0.01%
5,088
-286
27 28
29
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