LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$3.3M
2
+$1.71M
3
+$1.4M
4
SRE icon
Sempra
SRE
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1
+$1.12M
2
+$994K
3
+$962K
4
ALLE icon
Allegion
ALLE
+$899K
5
APC
Anadarko Petroleum
APC
+$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.82%
3 Healthcare 11.72%
4 Industrials 9.84%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$166K 0.01%
2,075
+41
852
$166K 0.01%
2,290
+65
853
$166K 0.01%
6,047
854
$165K 0.01%
4,989
-285
855
$165K 0.01%
349
-82
856
$165K 0.01%
3,380
+312
857
$165K 0.01%
4,755
-696
858
$164K 0.01%
839
-22
859
$164K 0.01%
3,246
-92
860
$163K 0.01%
3,854
861
$163K 0.01%
2,932
+126
862
$163K 0.01%
2,644
-68
863
$163K 0.01%
2,940
864
$163K 0.01%
2,502
865
$163K 0.01%
8,822
866
$163K 0.01%
2,774
+117
867
$163K 0.01%
2,182
868
$163K 0.01%
2,152
869
$162K 0.01%
2,730
-560
870
$162K 0.01%
10,205
871
$162K 0.01%
5,238
-618
872
$161K 0.01%
3,008
+84
873
$161K 0.01%
6,128
874
$161K 0.01%
3,782
+84
875
$161K 0.01%
2,609
33 34
35
36 37