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
826
$177K 0.01%
8,045
+148
827
$176K 0.01%
1,616
828
$174K 0.01%
1,935
-275
829
$174K 0.01%
5,872
830
$174K 0.01%
1,257
+44
831
$174K 0.01%
3,172
832
$173K 0.01%
23,762
+240
833
$173K 0.01%
1,672
834
$173K 0.01%
1,655
-185
835
$172K 0.01%
1,880
+934
836
$172K 0.01%
7,003
+49
837
$172K 0.01%
4,578
838
$171K 0.01%
6,054
839
$171K 0.01%
3,823
+86
840
$171K 0.01%
2,488
+100
841
$170K 0.01%
4,444
+193
842
$170K 0.01%
6,243
+272
843
$170K 0.01%
+5,048
844
$169K 0.01%
1,965
-87
845
$169K 0.01%
5,673
+136
846
$169K 0.01%
665
847
$169K 0.01%
2,378
-153
848
$169K 0.01%
11,264
849
$168K 0.01%
9,282
+16
850
$167K 0.01%
4,048
32 33
34
35 36