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
201
$1.78M 0.1%
11,564
-133
202
$1.78M 0.1%
18,340
+665
203
$1.78M 0.1%
31,166
+1,139
204
$1.77M 0.1%
14,111
+7,525
205
$1.76M 0.1%
15,484
-371
206
$1.75M 0.1%
9,751
+15
207
$1.75M 0.1%
11,288
-634
208
$1.73M 0.1%
5,298
-125
209
$1.72M 0.1%
20,211
+321
210
$1.71M 0.1%
41,926
+275
211
$1.7M 0.1%
20,582
+224
212
$1.69M 0.1%
7,258
+62
213
$1.69M 0.1%
37,300
+16
214
$1.67M 0.1%
4,269
+210
215
$1.66M 0.1%
18,479
-434
216
$1.66M 0.1%
22,340
-1,124
217
$1.64M 0.1%
27,016
+365
218
$1.62M 0.09%
18,141
-2,495
219
$1.61M 0.09%
3,911
-64
220
$1.6M 0.09%
12,274
-920
221
$1.58M 0.09%
16,511
+459
222
$1.58M 0.09%
36,828
-1,637
223
$1.58M 0.09%
32,532
-1,080
224
$1.57M 0.09%
35,832
-545
225
$1.57M 0.09%
67,660
-7,322
7 8
9
10 11