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
1451
$28K ﹤0.01%
275
1452
$28K ﹤0.01%
1,632
1453
$28K ﹤0.01%
8,641
1454
$28K ﹤0.01%
3,665
1455
$27K ﹤0.01%
1,360
1456
$27K ﹤0.01%
322
1457
$27K ﹤0.01%
880
1458
$27K ﹤0.01%
675
1459
$27K ﹤0.01%
890
1460
$27K ﹤0.01%
1,430
1461
$27K ﹤0.01%
993
1462
$27K ﹤0.01%
115
1463
$27K ﹤0.01%
1,594
-1,046
1464
$27K ﹤0.01%
708
1465
$27K ﹤0.01%
398
1466
$27K ﹤0.01%
646
1467
$26K ﹤0.01%
786
1468
$26K ﹤0.01%
394
-564
1469
$26K ﹤0.01%
770
1470
$26K ﹤0.01%
5,657
1471
$26K ﹤0.01%
1,808
1472
$26K ﹤0.01%
155
1473
$25K ﹤0.01%
873
1474
$25K ﹤0.01%
2,973
1475
$25K ﹤0.01%
630
57 58
59
60 61