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
1376
$37K ﹤0.01%
750
1377
$37K ﹤0.01%
649
1378
$37K ﹤0.01%
3,867
1379
$37K ﹤0.01%
1,206
1380
$36K ﹤0.01%
1,228
1381
$36K ﹤0.01%
892
1382
$36K ﹤0.01%
634
1383
$36K ﹤0.01%
3,076
1384
$36K ﹤0.01%
1,067
1385
$36K ﹤0.01%
593
1386
$36K ﹤0.01%
+484
1387
$36K ﹤0.01%
1,145
+14
1388
$36K ﹤0.01%
321
1389
$36K ﹤0.01%
1,120
1390
$35K ﹤0.01%
294
1391
$35K ﹤0.01%
645
+145
1392
$35K ﹤0.01%
809
1393
$35K ﹤0.01%
4,317
1394
$35K ﹤0.01%
2,461
1395
$35K ﹤0.01%
994
1396
$35K ﹤0.01%
1,902
1397
$35K ﹤0.01%
912
1398
$34K ﹤0.01%
2,334
1399
$34K ﹤0.01%
1,523
1400
$34K ﹤0.01%
1,323
54 55
56
57 58