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
1176
$73K ﹤0.01%
1,383
1177
$73K ﹤0.01%
961
-60
1178
$73K ﹤0.01%
532
1179
$73K ﹤0.01%
4,703
+90
1180
$72K ﹤0.01%
3,450
+391
1181
$72K ﹤0.01%
900
1182
$72K ﹤0.01%
2,930
1183
$72K ﹤0.01%
1,161
1184
$72K ﹤0.01%
789
1185
$72K ﹤0.01%
2,523
1186
$72K ﹤0.01%
8,368
1187
$72K ﹤0.01%
1,769
1188
$71K ﹤0.01%
1,217
1189
$71K ﹤0.01%
1,527
1190
$71K ﹤0.01%
3,651
1191
$71K ﹤0.01%
375
1192
$71K ﹤0.01%
1,766
+78
1193
$71K ﹤0.01%
1,077
1194
$70K ﹤0.01%
3,471
1195
$70K ﹤0.01%
1,735
1196
$70K ﹤0.01%
1,743
1197
$70K ﹤0.01%
3,330
1198
$70K ﹤0.01%
6,230
1199
$70K ﹤0.01%
5,574
1200
$69K ﹤0.01%
1,703
+504
46 47
48
49 50