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
376
$494K 0.04%
26,452
+2,390
377
$493K 0.04%
3,095
-121
378
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-57
379
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6,194
-682
380
$489K 0.04%
16,167
+10,137
381
$489K 0.04%
12,311
+7,181
382
$488K 0.04%
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-124
383
$488K 0.04%
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+1,903
384
$483K 0.04%
24,367
-43,814
385
$482K 0.04%
5,428
-1,154
386
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11,679
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$479K 0.04%
7,445
388
$478K 0.04%
4,122
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389
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6,398
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390
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4,211
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391
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392
$474K 0.04%
13,528
-32,328
393
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18,290
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394
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41,422
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395
$468K 0.03%
4,494
-522
396
$467K 0.03%
4,051
+596
397
$464K 0.03%
+2,714
398
$463K 0.03%
10,655
+305
399
$463K 0.03%
9,437
+3,573
400
$462K 0.03%
13,880
14 15
16
17 18