LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
126
$2.95M 0.17%
22,248
+1,347
127
$2.91M 0.17%
84,501
+2,871
128
$2.87M 0.17%
19,314
+336
129
$2.8M 0.16%
34,587
+1,273
130
$2.73M 0.16%
57,786
+1,963
131
$2.72M 0.16%
60,948
+700
132
$2.69M 0.16%
22,705
+1,331
133
$2.67M 0.16%
24,607
-1,410
134
$2.67M 0.16%
28,073
-805
135
$2.65M 0.15%
19,056
-490
136
$2.62M 0.15%
11,854
-517
137
$2.61M 0.15%
35,338
+16,820
138
$2.59M 0.15%
34,070
+1,916
139
$2.57M 0.15%
30,106
-271
140
$2.57M 0.15%
62,911
+5,381
141
$2.57M 0.15%
16,487
+962
142
$2.52M 0.15%
7,062
-24
143
$2.51M 0.15%
28,438
+121
144
$2.5M 0.15%
16,828
+1,487
145
$2.49M 0.15%
21,660
+1,136
146
$2.48M 0.14%
39,898
+1,559
147
$2.47M 0.14%
23,844
+1,249
148
$2.46M 0.14%
37,918
-346
149
$2.46M 0.14%
10,224
+303
150
$2.45M 0.14%
45,924
+18,195
4 5
6
7 8