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 15.85%
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
176
$2.04M 0.12%
14,557
-305
177
$2.01M 0.12%
16,772
+343
178
$2M 0.12%
38,844
-88
179
$1.99M 0.12%
11,805
+530
180
$1.99M 0.12%
49,420
+1,612
181
$1.96M 0.11%
40,716
+561
182
$1.96M 0.11%
65,001
+4,928
183
$1.96M 0.11%
22,670
+66
184
$1.95M 0.11%
22,650
-234
185
$1.95M 0.11%
12,832
+201
186
$1.95M 0.11%
24,326
+135
187
$1.95M 0.11%
15,627
+386
188
$1.92M 0.11%
61,005
+4,319
189
$1.91M 0.11%
8,858
+75
190
$1.89M 0.11%
28,311
+96
191
$1.89M 0.11%
40,044
-1,647
192
$1.89M 0.11%
29,488
-763
193
$1.88M 0.11%
51,737
-257
194
$1.86M 0.11%
20,817
-1,087
195
$1.86M 0.11%
33,432
-888
196
$1.83M 0.11%
14,755
-383
197
$1.82M 0.11%
33,690
-523
198
$1.82M 0.11%
19,958
-302
199
$1.8M 0.11%
11,361
-168
200
$1.79M 0.1%
7,307
-434
6 7
8
9 10