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
1051
$106K 0.01%
2,263
+100
1052
$106K 0.01%
6,078
+310
1053
$105K 0.01%
13,323
1054
$105K 0.01%
4,575
-405
1055
$105K 0.01%
6,078
+268
1056
$104K 0.01%
8,980
+388
1057
$103K 0.01%
4,858
1058
$103K 0.01%
13,938
1059
$103K 0.01%
2,338
+101
1060
$103K 0.01%
1,990
+579
1061
$102K 0.01%
853
1062
$102K 0.01%
9,335
+375
1063
$101K 0.01%
1,324
1064
$101K 0.01%
17,886
1065
$101K 0.01%
3,352
1066
$101K 0.01%
4,674
+203
1067
$101K 0.01%
3,477
1068
$100K 0.01%
2,879
+86
1069
$99K 0.01%
1,748
+76
1070
$99K 0.01%
773
1071
$99K 0.01%
2,539
1072
$99K 0.01%
10,944
1073
$98K 0.01%
1,242
1074
$98K 0.01%
2,332
1075
$98K 0.01%
2,263
-447
41 42
43
44 45