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
951
$136K 0.01%
13,666
952
$135K 0.01%
3,899
+114
953
$135K 0.01%
2,986
+42
954
$135K 0.01%
4,508
955
$134K 0.01%
10,496
+101
956
$133K 0.01%
3,340
+64
957
$132K 0.01%
8,127
-482
958
$132K 0.01%
3,394
959
$131K 0.01%
655
960
$131K 0.01%
2,791
961
$131K 0.01%
773
962
$131K 0.01%
3,212
+138
963
$130K 0.01%
3,527
964
$130K 0.01%
7,166
965
$130K 0.01%
3,967
+47
966
$130K 0.01%
2,298
967
$130K 0.01%
806
+64
968
$130K 0.01%
4,780
-982
969
$129K 0.01%
8,124
+189
970
$129K 0.01%
1,954
971
$129K 0.01%
669
972
$129K 0.01%
1,595
973
$129K 0.01%
2,790
974
$129K 0.01%
2,856
975
$128K 0.01%
6,292
+33
37 38
39
40 41