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
1
$56.6M 3.31%
1,010,800
+7,004
2
$30.8M 1.8%
132,691
+495
3
$29.8M 1.74%
173,486
+464
4
$25.7M 1.5%
247,829
+1,671
5
$25.2M 1.47%
181,057
+12,435
6
$24.4M 1.42%
123,091
-906
7
$22.5M 1.32%
164,302
+3,014
8
$21.1M 1.23%
739,292
+5,842
9
$21M 1.23%
161,278
+527
10
$20.6M 1.2%
706,135
-10,554
11
$19.2M 1.12%
315,340
+5,000
12
$18.9M 1.1%
418,140
-660
13
$18.3M 1.07%
142,866
-308
14
$18.3M 1.07%
212,424
-343
15
$16.9M 0.98%
290,986
-561
16
$16.6M 0.97%
204,320
-1,367
17
$16.1M 0.94%
148,012
-2,651
18
$15.6M 0.91%
131,755
+2,182
19
$15.4M 0.9%
164,769
-419
20
$15.3M 0.89%
78,880
-550
21
$14.9M 0.87%
120,044
-445
22
$14.5M 0.85%
123,421
+10,360
23
$14.5M 0.84%
236,700
+3,020
24
$13.8M 0.81%
196,082
+9,505
25
$13.2M 0.77%
74,295
+1,671
1
2 3 4 5