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 9.83%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$25K ﹤0.01%
507
1477
$25K ﹤0.01%
396
1478
$25K ﹤0.01%
2,465
1479
$25K ﹤0.01%
1,205
1480
$25K ﹤0.01%
1,257
1481
$25K ﹤0.01%
447
1482
$25K ﹤0.01%
952
1483
$25K ﹤0.01%
1,275
1484
$25K ﹤0.01%
2,270
1485
$24K ﹤0.01%
777
1486
$24K ﹤0.01%
1,261
1487
$24K ﹤0.01%
1,330
1488
$24K ﹤0.01%
3,295
1489
$24K ﹤0.01%
503
1490
$24K ﹤0.01%
3,561
1491
$24K ﹤0.01%
80
1492
$24K ﹤0.01%
247
1493
$24K ﹤0.01%
1,758
1494
$24K ﹤0.01%
1,792
1495
$24K ﹤0.01%
750
1496
$24K ﹤0.01%
1,620
1497
$24K ﹤0.01%
1,497
-1,012
1498
$24K ﹤0.01%
515
1499
$23K ﹤0.01%
2,800
1500
$23K ﹤0.01%
759
58 59
60
61 62