LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
151
$2.41M 0.14%
43,171
-12,637
152
$2.37M 0.14%
1,206
+63
153
$2.36M 0.14%
25,564
+702
154
$2.35M 0.14%
23,642
+656
155
$2.35M 0.14%
11,334
-356
156
$2.34M 0.14%
68,531
+566
157
$2.34M 0.14%
38,555
-1,642
158
$2.32M 0.14%
23,319
+152
159
$2.3M 0.13%
20,291
+477
160
$2.29M 0.13%
8,540
+698
161
$2.26M 0.13%
11,541
+641
162
$2.26M 0.13%
22,028
+428
163
$2.21M 0.13%
37,612
-1,504
164
$2.17M 0.13%
78,690
+1,080
165
$2.13M 0.12%
489,520
+8,800
166
$2.13M 0.12%
7,306
+899
167
$2.11M 0.12%
49,553
-745
168
$2.09M 0.12%
75,309
+233
169
$2.08M 0.12%
31,207
+540
170
$2.08M 0.12%
18,294
+52
171
$2.06M 0.12%
11,457
+207
172
$2.06M 0.12%
10,638
-549
173
$2.06M 0.12%
24,121
-11,631
174
$2.05M 0.12%
54,793
+568
175
$2.04M 0.12%
28,614
-440
5 6
7
8 9