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
876
$161K 0.01%
9,835
877
$160K 0.01%
833
878
$159K 0.01%
1,061
879
$159K 0.01%
4,283
880
$159K 0.01%
2,268
881
$159K 0.01%
1,959
882
$159K 0.01%
8,490
+246
883
$159K 0.01%
1,557
884
$159K 0.01%
2,816
+118
885
$158K 0.01%
3,303
886
$157K 0.01%
3,100
+129
887
$157K 0.01%
4,622
+190
888
$157K 0.01%
1,983
889
$156K 0.01%
4,827
+49
890
$156K 0.01%
940
891
$156K 0.01%
3,958
892
$156K 0.01%
5,857
893
$155K 0.01%
1,478
894
$155K 0.01%
2,125
-8
895
$154K 0.01%
232
+7
896
$154K 0.01%
6,285
+135
897
$154K 0.01%
2,982
898
$154K 0.01%
1,015
+30
899
$153K 0.01%
4,139
+97
900
$153K 0.01%
2,045
+94
34 35
36
37 38