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
1601
$13K ﹤0.01%
1,229
1602
$13K ﹤0.01%
882
1603
$13K ﹤0.01%
1,050
1604
$13K ﹤0.01%
1,123
1605
$13K ﹤0.01%
448
1606
$13K ﹤0.01%
2,525
1607
$13K ﹤0.01%
4,681
1608
$13K ﹤0.01%
3,502
1609
$12K ﹤0.01%
699
1610
$12K ﹤0.01%
1,142
1611
$12K ﹤0.01%
300
1612
$12K ﹤0.01%
711
1613
$12K ﹤0.01%
2,076
1614
$12K ﹤0.01%
850
1615
$12K ﹤0.01%
920
1616
$12K ﹤0.01%
346
1617
$12K ﹤0.01%
750
1618
$12K ﹤0.01%
334
1619
$12K ﹤0.01%
480
1620
$12K ﹤0.01%
45
1621
$12K ﹤0.01%
934
1622
$12K ﹤0.01%
497
1623
$12K ﹤0.01%
1,028
1624
$12K ﹤0.01%
569
1625
$12K ﹤0.01%
+1,650
63 64
65
66 67