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
1226
$64K ﹤0.01%
1,083
1227
$64K ﹤0.01%
1,906
1228
$63K ﹤0.01%
1,093
-73
1229
$63K ﹤0.01%
1,115
1230
$63K ﹤0.01%
5,477
+239
1231
$63K ﹤0.01%
1,571
1232
$63K ﹤0.01%
5,326
+217
1233
$63K ﹤0.01%
4,711
+198
1234
$62K ﹤0.01%
602
1235
$62K ﹤0.01%
2,772
1236
$62K ﹤0.01%
2,629
1237
$62K ﹤0.01%
622
1238
$62K ﹤0.01%
5,698
1239
$62K ﹤0.01%
503
1240
$62K ﹤0.01%
3,184
1241
$62K ﹤0.01%
3,686
1242
$62K ﹤0.01%
+12,906
1243
$61K ﹤0.01%
674
1244
$61K ﹤0.01%
858
1245
$61K ﹤0.01%
2,133
1246
$61K ﹤0.01%
1,634
+19
1247
$60K ﹤0.01%
2,016
1248
$60K ﹤0.01%
1,170
1249
$60K ﹤0.01%
678
-52
1250
$60K ﹤0.01%
1,077
48 49
50
51 52