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 15.82%
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
1726
– –
-20
1727
– –
-1,148
1728
– –
-4,448
1729
– –
-550
1730
– –
-20
1731
– –
-3,139
1732
– –
-3,005
1733
– –
-500
1734
– –
-2,035
1735
$0 ﹤0.01%
100
1736
– –
-655
1737
– –
-100
1738
– –
-11,210
1739
– –
-1,623
1740
– –
-744
1741
– –
-621
1742
– –
-1,767
1743
– –
-1,152
1744
– –
-438
1745
– –
-2,396
1746
– –
-630
1747
– –
-12,595
1748
– –
-4,875
1749
– –
-1,250
1750
– –
-3,751
67 68 69
70
71