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
1326
$46K ﹤0.01%
2,465
+240
1327
$46K ﹤0.01%
1,800
1328
$46K ﹤0.01%
1,498
1329
$45K ﹤0.01%
884
1330
$45K ﹤0.01%
1,931
1331
$45K ﹤0.01%
2,040
1332
$45K ﹤0.01%
1,329
1333
$45K ﹤0.01%
1,370
1334
$44K ﹤0.01%
1,937
+149
1335
$44K ﹤0.01%
1,423
1336
$44K ﹤0.01%
1,791
1337
$44K ﹤0.01%
954
1338
$44K ﹤0.01%
430
1339
$43K ﹤0.01%
1,551
1340
$43K ﹤0.01%
2,000
1341
$43K ﹤0.01%
1,040
1342
$43K ﹤0.01%
292
1343
$42K ﹤0.01%
960
1344
$42K ﹤0.01%
615
1345
$42K ﹤0.01%
3,187
1346
$42K ﹤0.01%
3,239
1347
$41K ﹤0.01%
1,731
+97
1348
$41K ﹤0.01%
1,340
1349
$41K ﹤0.01%
925
1350
$41K ﹤0.01%
1,812
52 53
54
55 56