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
376
$36K ﹤0.01%
+2,608
377
$36K ﹤0.01%
+285
378
$36K ﹤0.01%
+1,260
379
$36K ﹤0.01%
+900
380
$36K ﹤0.01%
+942
381
$36K ﹤0.01%
+2,482
382
$36K ﹤0.01%
+954
383
$35K ﹤0.01%
+500
384
$35K ﹤0.01%
+354
385
$35K ﹤0.01%
+4,253
386
$35K ﹤0.01%
+1,651
387
$35K ﹤0.01%
+201
388
$35K ﹤0.01%
+564
389
$35K ﹤0.01%
+581
390
$35K ﹤0.01%
+985
391
$35K ﹤0.01%
+503
392
$35K ﹤0.01%
+4,850
393
$35K ﹤0.01%
+390
394
$35K ﹤0.01%
+784
395
$34K ﹤0.01%
+705
396
$34K ﹤0.01%
+554
397
$34K ﹤0.01%
+2,513
398
$34K ﹤0.01%
+321
399
$34K ﹤0.01%
+860
400
$34K ﹤0.01%
+460
14 15
16
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