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
1001
$120K 0.01%
2,202
1002
$119K 0.01%
3,676
1003
$119K 0.01%
5,765
1004
$119K 0.01%
652
1005
$118K 0.01%
6,966
+298
1006
$117K 0.01%
2,176
1007
$117K 0.01%
4,923
1008
$117K 0.01%
26,254
+1,143
1009
$117K 0.01%
6,029
+101
1010
$117K 0.01%
5,888
+96
1011
$117K 0.01%
3,271
+142
1012
$116K 0.01%
2,366
+102
1013
$116K 0.01%
3,388
+47
1014
$116K 0.01%
1,876
1015
$115K 0.01%
4,265
+174
1016
$115K 0.01%
5,203
1017
$115K 0.01%
26,244
+1,133
1018
$115K 0.01%
697
1019
$115K 0.01%
1,490
1020
$115K 0.01%
7,623
+320
1021
$115K 0.01%
2,933
1022
$114K 0.01%
4,111
1023
$114K 0.01%
1,200
1024
$114K 0.01%
1,079
1025
$114K 0.01%
976
39 40
41
42 43