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
1101
$92K 0.01%
24,807
-4,800
1102
$91K 0.01%
1,204
1103
$91K 0.01%
2,791
+103
1104
$91K 0.01%
6,327
+76
1105
$91K 0.01%
919
1106
$90K 0.01%
3,579
+108
1107
$90K 0.01%
3,723
+167
1108
$90K 0.01%
10,480
+75
1109
$90K 0.01%
907
1110
$90K 0.01%
1,413
1111
$89K 0.01%
2,479
1112
$89K 0.01%
3,300
1113
$89K 0.01%
4,357
1114
$89K 0.01%
2,389
1115
$88K 0.01%
2,360
+120
1116
$88K 0.01%
2,489
1117
$88K 0.01%
5,306
+247
1118
$88K 0.01%
2,407
+90
1119
$87K 0.01%
3,534
+153
1120
$87K 0.01%
3,462
1121
$87K 0.01%
454
1122
$87K 0.01%
886
1123
$87K 0.01%
2,650
1124
$86K 0.01%
3,360
1125
$86K 0.01%
3,301
+141
43 44
45
46 47