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
1026
$114K 0.01%
2,441
1027
$113K 0.01%
7,814
+324
1028
$113K 0.01%
2,268
-499
1029
$113K 0.01%
2,904
1030
$113K 0.01%
1,990
1031
$113K 0.01%
962
1032
$112K 0.01%
12,148
+535
1033
$112K 0.01%
1,152
1034
$112K 0.01%
10,603
1035
$112K 0.01%
1,307
1036
$112K 0.01%
2,667
1037
$111K 0.01%
3,163
+1,370
1038
$110K 0.01%
3,835
1039
$110K 0.01%
2,069
+89
1040
$110K 0.01%
6,346
+273
1041
$110K 0.01%
14,787
1042
$109K 0.01%
2,834
+123
1043
$109K 0.01%
1,304
1044
$109K 0.01%
91,370
1045
$109K 0.01%
2,177
1046
$108K 0.01%
2,192
+4
1047
$108K 0.01%
948
1048
$107K 0.01%
1,694
1049
$107K 0.01%
3,206
1050
$107K 0.01%
2,826
+88
40 41
42
43 44