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
401
$462K 0.03%
11,059
-985
402
$460K 0.03%
20,389
-46,807
403
$459K 0.03%
6,572
-68
404
$458K 0.03%
37,850
+700
405
$458K 0.03%
5,426
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406
$456K 0.03%
+5,321
407
$454K 0.03%
15,891
+8,141
408
$453K 0.03%
7,593
+4,073
409
$453K 0.03%
7,526
+4,526
410
$452K 0.03%
7,939
-17,736
411
$450K 0.03%
42,700
-664
412
$449K 0.03%
2,056
+140
413
$449K 0.03%
8,777
-2,055
414
$449K 0.03%
29,300
-2,129
415
$448K 0.03%
5,523
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416
$447K 0.03%
7,035
-1,212
417
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43,125
+6,452
418
$446K 0.03%
9,664
-31
419
$446K 0.03%
6,037
-58
420
$446K 0.03%
3,786
-345
421
$445K 0.03%
4,905
+32
422
$444K 0.03%
+2,553
423
$442K 0.03%
4,181
-9,821
424
$440K 0.03%
54,050
-970
425
$437K 0.03%
5,860
-194
15 16
17
18 19