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
926
$144K 0.01%
945
-43
927
$143K 0.01%
+1,209
928
$143K 0.01%
1,768
929
$143K 0.01%
10,188
-884
930
$142K 0.01%
2,470
931
$142K 0.01%
3,089
+132
932
$142K 0.01%
2,747
+120
933
$142K 0.01%
2,595
+113
934
$141K 0.01%
3,516
935
$141K 0.01%
1,720
936
$141K 0.01%
3,245
937
$140K 0.01%
2,257
-16
938
$140K 0.01%
4,372
939
$140K 0.01%
12,033
+136
940
$139K 0.01%
2,544
941
$139K 0.01%
4,694
+207
942
$139K 0.01%
13,101
+575
943
$139K 0.01%
1,789
-33
944
$139K 0.01%
9,738
-251
945
$139K 0.01%
3,383
+49
946
$138K 0.01%
8,503
+108
947
$138K 0.01%
+5,634
948
$137K 0.01%
1,720
949
$137K 0.01%
4,652
950
$136K 0.01%
7,371
36 37
38
39 40