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
1501
$23K ﹤0.01%
568
1502
$23K ﹤0.01%
313
1503
$23K ﹤0.01%
910
1504
$23K ﹤0.01%
700
1505
$23K ﹤0.01%
2,320
-120
1506
$23K ﹤0.01%
878
1507
$23K ﹤0.01%
553
1508
$23K ﹤0.01%
6,052
-4,163
1509
$23K ﹤0.01%
459
1510
$23K ﹤0.01%
212
1511
$23K ﹤0.01%
+1,202
1512
$22K ﹤0.01%
1,000
1513
$22K ﹤0.01%
+1,138
1514
$22K ﹤0.01%
814
1515
$22K ﹤0.01%
370
1516
$22K ﹤0.01%
1,372
1517
$22K ﹤0.01%
1,983
1518
$22K ﹤0.01%
4,148
-247
1519
$22K ﹤0.01%
1,231
1520
$22K ﹤0.01%
36
1521
$22K ﹤0.01%
417
1522
$21K ﹤0.01%
649
1523
$21K ﹤0.01%
1,846
1524
$21K ﹤0.01%
870
1525
$21K ﹤0.01%
571
59 60
61
62 63