LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.1M
3
+$18.3M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.38%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K 0.01%
+751
352
$40K 0.01%
+778
353
$39K 0.01%
+849
354
$39K 0.01%
+614
355
$39K 0.01%
+6,200
356
$39K 0.01%
+1,156
357
$39K 0.01%
+4,213
358
$39K 0.01%
+981
359
$39K 0.01%
+463
360
$38K ﹤0.01%
+1,450
361
$38K ﹤0.01%
+1,110
362
$38K ﹤0.01%
+12,740
363
$38K ﹤0.01%
+3,912
364
$37K ﹤0.01%
+957
365
$37K ﹤0.01%
+520
366
$37K ﹤0.01%
+836
367
$37K ﹤0.01%
+300
368
$37K ﹤0.01%
+1,641
369
$37K ﹤0.01%
+700
370
$37K ﹤0.01%
+3,270
371
$37K ﹤0.01%
+734
372
$37K ﹤0.01%
+1,036
373
$37K ﹤0.01%
+4,797
374
$36K ﹤0.01%
+1,360
375
$36K ﹤0.01%
+456
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