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
1251
$60K ﹤0.01%
6,693
1252
$60K ﹤0.01%
3,284
1253
$59K ﹤0.01%
5,732
1254
$59K ﹤0.01%
384
1255
$59K ﹤0.01%
849
1256
$58K ﹤0.01%
1,578
1257
$58K ﹤0.01%
1,766
1258
$58K ﹤0.01%
1,141
1259
$58K ﹤0.01%
1,000
1260
$58K ﹤0.01%
965
1261
$58K ﹤0.01%
1,283
+51
1262
$57K ﹤0.01%
914
1263
$57K ﹤0.01%
1,843
1264
$57K ﹤0.01%
906
1265
$57K ﹤0.01%
585
1266
$57K ﹤0.01%
6,924
1267
$57K ﹤0.01%
3,414
1268
$57K ﹤0.01%
814
1269
$57K ﹤0.01%
2,134
1270
$57K ﹤0.01%
2,000
1271
$57K ﹤0.01%
1,832
1272
$56K ﹤0.01%
697
1273
$56K ﹤0.01%
1,213
1274
$56K ﹤0.01%
932
1275
$56K ﹤0.01%
2,552
+881
49 50
51
52 53