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
1576
$16K ﹤0.01%
569
1577
$16K ﹤0.01%
1,281
1578
$16K ﹤0.01%
700
1579
$16K ﹤0.01%
1,124
1580
$16K ﹤0.01%
2,633
1581
$15K ﹤0.01%
903
1582
$15K ﹤0.01%
1,341
1583
$15K ﹤0.01%
1,740
1584
$15K ﹤0.01%
487
1585
$15K ﹤0.01%
868
1586
$15K ﹤0.01%
760
1587
$15K ﹤0.01%
86
1588
$15K ﹤0.01%
1,101
1589
$15K ﹤0.01%
3,780
1590
$14K ﹤0.01%
610
1591
$14K ﹤0.01%
1,125
1592
$14K ﹤0.01%
1,908
1593
$14K ﹤0.01%
641
1594
$14K ﹤0.01%
1,086
1595
$14K ﹤0.01%
413
1596
$14K ﹤0.01%
3,550
1597
$14K ﹤0.01%
627
1598
$14K ﹤0.01%
597
1599
$13K ﹤0.01%
817
1600
$13K ﹤0.01%
244
62 63
64
65 66