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
726
$226K 0.01%
4,433
+193
727
$225K 0.01%
2,989
+1,291
728
$225K 0.01%
2,208
+65
729
$224K 0.01%
5,707
-178
730
$224K 0.01%
2,732
+121
731
$224K 0.01%
2,571
+82
732
$224K 0.01%
1,837
+62
733
$223K 0.01%
7,119
+161
734
$223K 0.01%
5,219
735
$223K 0.01%
814
+261
736
$221K 0.01%
712
+17
737
$221K 0.01%
11,215
-1,955
738
$220K 0.01%
7,004
739
$219K 0.01%
+8,782
740
$219K 0.01%
4,681
+149
741
$217K 0.01%
2,818
-245
742
$217K 0.01%
6,481
+204
743
$216K 0.01%
1,917
-88
744
$216K 0.01%
2,871
+37
745
$216K 0.01%
20,402
+894
746
$215K 0.01%
6,592
747
$215K 0.01%
3,804
-330
748
$215K 0.01%
8,331
+270
749
$214K 0.01%
2,374
-73
750
$214K 0.01%
4,003
+249
28 29
30
31 32