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
1701
$4K ﹤0.01%
293
1702
$4K ﹤0.01%
12
1703
$4K ﹤0.01%
561
1704
$3K ﹤0.01%
375
1705
$3K ﹤0.01%
33
1706
$3K ﹤0.01%
852
1707
$3K ﹤0.01%
13
-10
1708
$3K ﹤0.01%
51
1709
$3K ﹤0.01%
239
1710
$3K ﹤0.01%
2,917
1711
$2K ﹤0.01%
434
1712
$2K ﹤0.01%
1,425
1713
$2K ﹤0.01%
15
1714
$2K ﹤0.01%
+166
1715
$2K ﹤0.01%
2,697
1716
$1K ﹤0.01%
29
1717
$1K ﹤0.01%
5
1718
$1K ﹤0.01%
9
1719
$1K ﹤0.01%
1
1720
– –
-1,467
1721
– –
-500
1722
– –
-550
1723
– –
-20
1724
– –
-3,139
1725
– –
-3,005
67 68
69
70 71