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
301
$620K 0.05%
4,966
+74
302
$619K 0.05%
6,570
+3,440
303
$618K 0.05%
33,174
+2,286
304
$608K 0.05%
40,506
+4,180
305
$608K 0.05%
9,258
-15,767
306
$605K 0.04%
12,600
307
$605K 0.04%
11,241
-252
308
$603K 0.04%
31,348
+1,890
309
$603K 0.04%
11,719
-1,343
310
$602K 0.04%
10,909
+5,999
311
$599K 0.04%
4,806
+153
312
$598K 0.04%
18,366
+992
313
$598K 0.04%
13,363
+440
314
$597K 0.04%
38,779
+13,490
315
$596K 0.04%
8,909
+832
316
$593K 0.04%
13,270
-240
317
$591K 0.04%
5,677
-363
318
$591K 0.04%
13,858
+1,352
319
$590K 0.04%
13,833
+418
320
$587K 0.04%
9,911
+572
321
$585K 0.04%
20,254
+5,830
322
$585K 0.04%
11,553
+3,814
323
$585K 0.04%
14,515
+1,707
324
$583K 0.04%
18,326
-33,586
325
$582K 0.04%
12,418
+871
11 12
13
14 15