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
326
$581K 0.04%
7,559
+125
327
$578K 0.04%
38,355
-2,685
328
$575K 0.04%
15,072
+1,395
329
$572K 0.04%
10,436
-1,096
330
$572K 0.04%
5,635
+1,681
331
$571K 0.04%
15,155
+998
332
$567K 0.04%
7,632
+2,768
333
$565K 0.04%
7,963
-14,453
334
$559K 0.04%
14,000
+1,472
335
$556K 0.04%
14,824
+1,444
336
$554K 0.04%
14,044
+1,384
337
$553K 0.04%
30,725
-3,225
338
$551K 0.04%
7,204
+49
339
$551K 0.04%
17,202
+8,253
340
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12,432
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341
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30,662
-4,159
342
$546K 0.04%
4,261
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343
$541K 0.04%
8,430
-282
344
$540K 0.04%
24,204
-1,113
345
$537K 0.04%
7,750
-67
346
$537K 0.04%
5,699
+3,139
347
$536K 0.04%
2,301
-33
348
$536K 0.04%
7,994
+4,630
349
$534K 0.04%
3,083
+205
350
$533K 0.04%
5,912
+15
12 13
14
15 16