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
1426
$31K ﹤0.01%
954
1427
$31K ﹤0.01%
336
1428
$31K ﹤0.01%
831
1429
$31K ﹤0.01%
1,767
1430
$31K ﹤0.01%
822
1431
$31K ﹤0.01%
383
1432
$31K ﹤0.01%
2,261
1433
$30K ﹤0.01%
931
1434
$30K ﹤0.01%
3,046
-2,072
1435
$30K ﹤0.01%
611
1436
$30K ﹤0.01%
2,491
1437
$30K ﹤0.01%
931
1438
$29K ﹤0.01%
1,333
-527
1439
$29K ﹤0.01%
603
-351
1440
$29K ﹤0.01%
1,311
1441
$29K ﹤0.01%
397
1442
$29K ﹤0.01%
4,335
1443
$29K ﹤0.01%
2,485
1444
$29K ﹤0.01%
2,923
-1,889
1445
$29K ﹤0.01%
518
1446
$29K ﹤0.01%
5,364
1447
$28K ﹤0.01%
3,461
1448
$28K ﹤0.01%
990
1449
$28K ﹤0.01%
996
1450
$28K ﹤0.01%
532
56 57
58
59 60