LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
101
$4.14M 0.24%
81,398
+5,462
102
$3.98M 0.23%
14,391
+328
103
$3.98M 0.23%
41,482
+1,386
104
$3.97M 0.23%
105,096
+4,418
105
$3.96M 0.23%
253,357
-34,391
106
$3.91M 0.23%
41,912
+475
107
$3.91M 0.23%
77,050
-277
108
$3.84M 0.22%
40,862
+2,954
109
$3.78M 0.22%
68,306
+856
110
$3.65M 0.21%
32,626
+188
111
$3.61M 0.21%
87,836
-1,724
112
$3.58M 0.21%
38,203
+277
113
$3.44M 0.2%
119,225
+8,251
114
$3.4M 0.2%
370,658
-2,568
115
$3.35M 0.2%
22,158
116
$3.33M 0.19%
28,145
+1,544
117
$3.21M 0.19%
32,128
-208
118
$3.19M 0.19%
19,689
-90
119
$3.15M 0.18%
14,930
-488
120
$3.15M 0.18%
10,617
+68
121
$3.14M 0.18%
50,868
-447
122
$3.08M 0.18%
23,825
-227
123
$3.01M 0.18%
16,404
-483
124
$3M 0.18%
67,734
-1,904
125
$2.97M 0.17%
87,080
-3,000
3 4
5
6 7