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
776
$203K 0.01%
9,522
777
$202K 0.01%
1,650
-158
778
$202K 0.01%
3,540
+661
779
$201K 0.01%
2,606
+86
780
$201K 0.01%
4,108
781
$199K 0.01%
10,394
+1,272
782
$198K 0.01%
2,263
-285
783
$198K 0.01%
4,208
784
$198K 0.01%
5,237
+151
785
$198K 0.01%
7,414
786
$197K 0.01%
2,564
+1,009
787
$196K 0.01%
1,977
788
$196K 0.01%
1,070
789
$196K 0.01%
3,850
+161
790
$195K 0.01%
5,088
-216
791
$193K 0.01%
7,408
-649
792
$192K 0.01%
16,632
+537
793
$191K 0.01%
2,548
+84
794
$190K 0.01%
2,876
795
$190K 0.01%
2,379
+74
796
$190K 0.01%
9,837
+213
797
$188K 0.01%
2,890
-185
798
$187K 0.01%
6,618
799
$187K 0.01%
2,891
+96
800
$186K 0.01%
9,660
+184
30 31
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