LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 9.84%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$7K ﹤0.01%
994
1677
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413
1678
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326
1679
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546
1680
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237
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552
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1684
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400
1685
$6K ﹤0.01%
579
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$6K ﹤0.01%
4,874
1687
$6K ﹤0.01%
315
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$6K ﹤0.01%
3,000
1689
$6K ﹤0.01%
559
1690
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1,842
1691
$5K ﹤0.01%
1,605
1692
$5K ﹤0.01%
452
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297
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304
1695
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72
1696
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351
1697
$4K ﹤0.01%
561
1698
$4K ﹤0.01%
12
1699
$4K ﹤0.01%
293
1700
$4K ﹤0.01%
1,530