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
1201
$68K ﹤0.01%
2,374
1202
$68K ﹤0.01%
1,433
1203
$68K ﹤0.01%
1,932
-119
1204
$68K ﹤0.01%
5,051
+223
1205
$68K ﹤0.01%
730
1206
$68K ﹤0.01%
1,476
1207
$67K ﹤0.01%
4,305
1208
$67K ﹤0.01%
4,990
1209
$67K ﹤0.01%
557
1210
$67K ﹤0.01%
1,490
-274
1211
$67K ﹤0.01%
2,704
1212
$67K ﹤0.01%
1,671
1213
$67K ﹤0.01%
10,898
1214
$67K ﹤0.01%
6,415
1215
$66K ﹤0.01%
550
1216
$66K ﹤0.01%
3,123
1217
$66K ﹤0.01%
2,169
1218
$66K ﹤0.01%
2,345
1219
$65K ﹤0.01%
2,667
1220
$65K ﹤0.01%
2,360
1221
$65K ﹤0.01%
1,680
1222
$64K ﹤0.01%
1,167
1223
$64K ﹤0.01%
6,428
1224
$64K ﹤0.01%
119
1225
$64K ﹤0.01%
1,229
+51
47 48
49
50 51