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
901
$152K 0.01%
4,001
+27
902
$152K 0.01%
376
-10
903
$151K 0.01%
1,672
904
$151K 0.01%
1,775
+75
905
$151K 0.01%
3,459
+103
906
$150K 0.01%
4,833
+68
907
$150K 0.01%
1,889
908
$150K 0.01%
2,401
909
$150K 0.01%
7,543
-12
910
$150K 0.01%
1,081
-2
911
$149K 0.01%
934
+57
912
$149K 0.01%
2,588
913
$149K 0.01%
3,895
-334
914
$148K 0.01%
7,868
+209
915
$147K 0.01%
4,220
916
$147K 0.01%
3,633
917
$147K 0.01%
5,875
918
$147K 0.01%
1,079
919
$147K 0.01%
1,101
920
$145K 0.01%
3,565
+35
921
$145K 0.01%
3,329
+91
922
$145K 0.01%
3,730
923
$144K 0.01%
2,163
924
$144K 0.01%
2,186
+97
925
$144K 0.01%
8,876
35 36
37
38 39