LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$5.34M 0.31%
29,200
+896
77
$5.26M 0.31%
66,253
-8,657
78
$5.2M 0.3%
21,237
-4,498
79
$5.18M 0.3%
74,962
-2,096
80
$5.05M 0.29%
32,254
+1,253
81
$5.02M 0.29%
80,013
+1,664
82
$5.02M 0.29%
61,975
+1,950
83
$4.96M 0.29%
22,847
+2,594
84
$4.92M 0.29%
17,078
+78
85
$4.88M 0.29%
72,772
-7,716
86
$4.86M 0.28%
19,674
+4
87
$4.85M 0.28%
34,878
+413
88
$4.79M 0.28%
40,175
+400
89
$4.76M 0.28%
32,996
+2,435
90
$4.66M 0.27%
112,248
+62
91
$4.66M 0.27%
15,667
+487
92
$4.66M 0.27%
52,308
+2,496
93
$4.53M 0.26%
39,674
+779
94
$4.44M 0.26%
23,062
+7,226
95
$4.44M 0.26%
76,164
+196
96
$4.31M 0.25%
90,357
+20,076
97
$4.3M 0.25%
15,841
+1,024
98
$4.24M 0.25%
11,131
+110
99
$4.23M 0.25%
27,844
+884
100
$4.16M 0.24%
101,679
+9,505
2 3
4
5 6