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
1076
$97K 0.01%
1,701
-12
1077
$96K 0.01%
607
1078
$96K 0.01%
6,439
+272
1079
$96K 0.01%
4,069
1080
$95K 0.01%
1,058
1081
$95K 0.01%
8,345
1082
$95K 0.01%
1,478
+106
1083
$94K 0.01%
976
-134
1084
$94K 0.01%
1,523
1085
$94K 0.01%
4,369
-37
1086
$94K 0.01%
713
1087
$94K 0.01%
1,767
+40
1088
$94K 0.01%
4,889
1089
$94K 0.01%
5,835
1090
$93K 0.01%
2,243
+94
1091
$93K 0.01%
4,839
1092
$93K 0.01%
14,104
1093
$93K 0.01%
1,158
1094
$93K 0.01%
444
+22
1095
$93K 0.01%
1,496
1096
$93K 0.01%
2,573
1097
$93K 0.01%
1,245
1098
$92K 0.01%
1,891
1099
$92K 0.01%
3,641
1100
$92K 0.01%
1,152
42 43
44
45 46