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
1301
$50K ﹤0.01%
494
1302
$50K ﹤0.01%
+1,320
1303
$50K ﹤0.01%
3,786
1304
$50K ﹤0.01%
11,274
1305
$49K ﹤0.01%
820
1306
$49K ﹤0.01%
1,427
1307
$49K ﹤0.01%
1,106
1308
$49K ﹤0.01%
2,088
1309
$49K ﹤0.01%
592
1310
$49K ﹤0.01%
1,279
1311
$48K ﹤0.01%
1,033
1312
$48K ﹤0.01%
13,795
+690
1313
$48K ﹤0.01%
1,304
1314
$48K ﹤0.01%
1,208
1315
$48K ﹤0.01%
773
1316
$48K ﹤0.01%
+706
1317
$47K ﹤0.01%
2,050
1318
$47K ﹤0.01%
2,385
1319
$47K ﹤0.01%
3,288
1320
$47K ﹤0.01%
+888
1321
$47K ﹤0.01%
849
1322
$47K ﹤0.01%
+2,673
1323
$46K ﹤0.01%
849
1324
$46K ﹤0.01%
483
1325
$46K ﹤0.01%
1,154
51 52
53
54 55