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
1151
$78K ﹤0.01%
+10,477
1152
$78K ﹤0.01%
2,220
-120
1153
$78K ﹤0.01%
2,423
1154
$78K ﹤0.01%
713
+41
1155
$78K ﹤0.01%
2,762
1156
$78K ﹤0.01%
1,325
1157
$77K ﹤0.01%
4,005
1158
$77K ﹤0.01%
2,082
-111
1159
$77K ﹤0.01%
1,478
1160
$77K ﹤0.01%
2,400
+105
1161
$77K ﹤0.01%
+2,388
1162
$77K ﹤0.01%
820
1163
$77K ﹤0.01%
273
+12
1164
$76K ﹤0.01%
3,398
+143
1165
$76K ﹤0.01%
1,140
1166
$75K ﹤0.01%
1,019
1167
$75K ﹤0.01%
2,501
1168
$75K ﹤0.01%
7,021
-50
1169
$74K ﹤0.01%
10,817
+2,628
1170
$74K ﹤0.01%
9,573
+448
1171
$74K ﹤0.01%
664
1172
$73K ﹤0.01%
3,679
1173
$73K ﹤0.01%
2,674
1174
$73K ﹤0.01%
1,090
1175
$73K ﹤0.01%
5,192
45 46
47
48 49