LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.16M

Top Sells

1
+$4.69M
2
+$1.52M
3
+$1.51M
4
DOC icon
Healthpeak Properties
DOC
+$1.25M
5
SRE icon
Sempra
SRE
+$1.23M

Sector Composition

1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.12%
4 Industrials 10.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$702K 0.05%
11,495
-207
277
$702K 0.05%
14,535
+1,750
278
$688K 0.05%
14,547
+13,922
279
$678K 0.05%
25,560
+1,282
280
$674K 0.05%
2,221
-319
281
$664K 0.05%
19,746
-399
282
$662K 0.05%
70,560
-6,510
283
$662K 0.05%
20,308
-548
284
$651K 0.05%
9,432
-274
285
$648K 0.05%
8,941
+195
286
$646K 0.05%
16,435
-189
287
$642K 0.05%
5,013
+2,189
288
$636K 0.05%
18,038
+850
289
$635K 0.05%
1,861
+1,117
290
$635K 0.05%
12,386
+1,745
291
$632K 0.05%
47,570
-6,070
292
$632K 0.05%
8,643
-339
293
$631K 0.05%
8,123
-128
294
$631K 0.05%
5,948
-165
295
$630K 0.05%
1,344
+512
296
$627K 0.05%
13,007
-1,056
297
$623K 0.05%
3,909
+2,438
298
$622K 0.05%
32,674
+4,342
299
$621K 0.05%
15,119
+117
300
$621K 0.05%
7,163
-196
10 11
12
13 14