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
751
$214K 0.01%
18,764
+433
752
$214K 0.01%
2,064
+45
753
$213K 0.01%
7,598
+25
754
$213K 0.01%
+4,447
755
$212K 0.01%
1,195
-43
756
$212K 0.01%
9,616
+286
757
$211K 0.01%
2,282
758
$211K 0.01%
9,179
+404
759
$210K 0.01%
2,532
+78
760
$210K 0.01%
5,253
761
$210K 0.01%
4,023
+130
762
$210K 0.01%
8,524
763
$209K 0.01%
7,462
+247
764
$209K 0.01%
15,516
+676
765
$209K 0.01%
10,443
+28
766
$208K 0.01%
5,391
+177
767
$208K 0.01%
2,277
-83
768
$208K 0.01%
10,897
769
$208K 0.01%
3,673
+111
770
$208K 0.01%
4,509
-443
771
$207K 0.01%
1,271
+40
772
$207K 0.01%
3,562
-230
773
$206K 0.01%
+1,258
774
$206K 0.01%
4,561
+201
775
$205K 0.01%
5,471
+107
29 30
31
32 33