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
976
$127K 0.01%
2,535
977
$126K 0.01%
2,443
+107
978
$126K 0.01%
1,531
+44
979
$126K 0.01%
4,161
980
$126K 0.01%
3,721
981
$125K 0.01%
6,606
982
$125K 0.01%
4,839
+212
983
$124K 0.01%
2,823
984
$124K 0.01%
1,356
-16
985
$124K 0.01%
225
986
$124K 0.01%
543
987
$124K 0.01%
5,737
988
$123K 0.01%
4,427
-465
989
$123K 0.01%
986
990
$123K 0.01%
3,331
991
$123K 0.01%
2,894
+125
992
$123K 0.01%
819
993
$122K 0.01%
1,035
994
$122K 0.01%
4,061
+179
995
$122K 0.01%
3,838
996
$122K 0.01%
5,922
997
$121K 0.01%
4,005
998
$121K 0.01%
7,651
+338
999
$120K 0.01%
2,257
1000
$120K 0.01%
3,528
38 39
40
41 42