LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$7.27M 0.42%
131,404
-1,069
52
$7.25M 0.42%
51,051
+704
53
$7.01M 0.41%
141,842
+3,826
54
$6.94M 0.41%
109,457
-888
55
$6.8M 0.4%
89,752
+13,497
56
$6.79M 0.4%
112,511
+2,972
57
$6.74M 0.39%
30,376
-835
58
$6.69M 0.39%
60,875
+5,064
59
$6.66M 0.39%
90,647
+1,784
60
$6.64M 0.39%
126,880
-471
61
$6.6M 0.39%
69,862
+2,546
62
$6.6M 0.39%
82,123
+1,113
63
$6.41M 0.37%
50,756
+2,826
64
$6.28M 0.37%
38,913
+1,273
65
$6.09M 0.36%
91,058
+5,956
66
$6M 0.35%
146,056
+10,292
67
$5.95M 0.35%
30,735
-112
68
$5.9M 0.34%
50,553
-5,777
69
$5.77M 0.34%
34,111
+3,824
70
$5.68M 0.33%
99,466
+2,100
71
$5.62M 0.33%
128,576
+4,269
72
$5.6M 0.33%
56,199
+4,392
73
$5.55M 0.32%
100,267
+2,313
74
$5.4M 0.32%
69,128
+12,970
75
$5.39M 0.32%
39,609
+1,869
1 2
3
4 5