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
1526
$21K ﹤0.01%
104
1527
$21K ﹤0.01%
2,149
1528
$21K ﹤0.01%
8,787
-4,430
1529
$21K ﹤0.01%
9,207
1530
$21K ﹤0.01%
972
1531
$20K ﹤0.01%
632
1532
$20K ﹤0.01%
500
1533
$20K ﹤0.01%
962
1534
$20K ﹤0.01%
587
1535
$20K ﹤0.01%
528
1536
$20K ﹤0.01%
794
1537
$20K ﹤0.01%
924
1538
$20K ﹤0.01%
1,875
1539
$20K ﹤0.01%
779
1540
$20K ﹤0.01%
2,661
1541
$19K ﹤0.01%
100
1542
$19K ﹤0.01%
644
1543
$19K ﹤0.01%
318
1544
$19K ﹤0.01%
200
1545
$19K ﹤0.01%
1,035
1546
$19K ﹤0.01%
404
1547
$19K ﹤0.01%
500
1548
$19K ﹤0.01%
2,545
1549
$19K ﹤0.01%
823
1550
$19K ﹤0.01%
938
60 61
62
63 64