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
1401
$34K ﹤0.01%
1,558
1402
$34K ﹤0.01%
1,393
1403
$34K ﹤0.01%
638
1404
$34K ﹤0.01%
704
1405
$34K ﹤0.01%
1,505
1406
$34K ﹤0.01%
1,209
1407
$33K ﹤0.01%
1,134
1408
$33K ﹤0.01%
1,310
1409
$33K ﹤0.01%
974
1410
$33K ﹤0.01%
874
1411
$33K ﹤0.01%
2,741
1412
$33K ﹤0.01%
1,364
1413
$33K ﹤0.01%
1,181
-786
1414
$33K ﹤0.01%
7,141
1415
$32K ﹤0.01%
2,080
1416
$32K ﹤0.01%
808
1417
$32K ﹤0.01%
915
1418
$32K ﹤0.01%
1,352
1419
$32K ﹤0.01%
528
1420
$32K ﹤0.01%
+950
1421
$32K ﹤0.01%
421
1422
$32K ﹤0.01%
498
1423
$32K ﹤0.01%
857
1424
$31K ﹤0.01%
1,281
1425
$31K ﹤0.01%
1,785
55 56
57
58 59