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
801
$186K 0.01%
1,021
+49
802
$185K 0.01%
2,075
803
$185K 0.01%
+1,372
804
$185K 0.01%
6,901
+224
805
$185K 0.01%
11,228
+361
806
$183K 0.01%
2,623
-177
807
$182K 0.01%
8,096
-22
808
$182K 0.01%
5,905
+186
809
$182K 0.01%
6,539
+65
810
$182K 0.01%
3,412
+138
811
$181K 0.01%
2,134
+69
812
$181K 0.01%
3,448
+23
813
$180K 0.01%
11,612
+867
814
$180K 0.01%
16,602
+168
815
$180K 0.01%
5,223
816
$179K 0.01%
1,634
817
$179K 0.01%
2,479
818
$179K 0.01%
2,831
+46
819
$179K 0.01%
1,162
-55
820
$178K 0.01%
12,346
+523
821
$178K 0.01%
10,358
822
$178K 0.01%
6,126
+269
823
$178K 0.01%
3,856
-153
824
$177K 0.01%
11,831
-2,106
825
$177K 0.01%
951
31 32
33
34 35