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
1276
$56K ﹤0.01%
428
1277
$55K ﹤0.01%
1,046
-76
1278
$55K ﹤0.01%
867
1279
$55K ﹤0.01%
1,273
1280
$55K ﹤0.01%
28,415
+1,219
1281
$54K ﹤0.01%
1,154
1282
$54K ﹤0.01%
756
1283
$54K ﹤0.01%
1,647
1284
$53K ﹤0.01%
1,733
1285
$53K ﹤0.01%
+1,864
1286
$53K ﹤0.01%
2,749
1287
$53K ﹤0.01%
2,009
1288
$53K ﹤0.01%
106
1289
$52K ﹤0.01%
564
1290
$52K ﹤0.01%
1,027
1291
$51K ﹤0.01%
909
1292
$51K ﹤0.01%
2,715
-235
1293
$51K ﹤0.01%
1,346
+59
1294
$51K ﹤0.01%
+717
1295
$51K ﹤0.01%
+1,190
1296
$50K ﹤0.01%
967
1297
$50K ﹤0.01%
3,482
1298
$50K ﹤0.01%
2,472
-212
1299
$50K ﹤0.01%
1,498
1300
$50K ﹤0.01%
3,028
50 51
52
53 54