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
1351
$41K ﹤0.01%
1,330
1352
$41K ﹤0.01%
394
1353
$41K ﹤0.01%
1,581
1354
$40K ﹤0.01%
969
1355
$40K ﹤0.01%
2,140
1356
$40K ﹤0.01%
1,233
1357
$40K ﹤0.01%
2,447
1358
$40K ﹤0.01%
1,506
1359
$40K ﹤0.01%
2,318
1360
$40K ﹤0.01%
1,933
1361
$39K ﹤0.01%
587
1362
$39K ﹤0.01%
438
1363
$39K ﹤0.01%
2,948
1364
$39K ﹤0.01%
558
1365
$39K ﹤0.01%
582
1366
$39K ﹤0.01%
875
1367
$38K ﹤0.01%
2,590
1368
$38K ﹤0.01%
525
1369
$38K ﹤0.01%
1,032
1370
$38K ﹤0.01%
6,233
1371
$38K ﹤0.01%
247
1372
$38K ﹤0.01%
3,537
1373
$37K ﹤0.01%
1,908
1374
$37K ﹤0.01%
1,132
1375
$37K ﹤0.01%
1,970
53 54
55
56 57