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
426
$435K 0.03%
3,140
+122
427
$435K 0.03%
6,306
-38
428
$433K 0.03%
1,703
-270
429
$433K 0.03%
12,502
+1,098
430
$432K 0.03%
10,039
+3,349
431
$430K 0.03%
5,237
+2,272
432
$430K 0.03%
+7,969
433
$425K 0.03%
2,224
-31
434
$423K 0.03%
5,371
+38
435
$422K 0.03%
12,952
+1,285
436
$422K 0.03%
6,762
+172
437
$421K 0.03%
+2,340
438
$421K 0.03%
9,859
+7,309
439
$419K 0.03%
10,121
-905
440
$419K 0.03%
4,560
+597
441
$418K 0.03%
8,143
+704
442
$418K 0.03%
10,592
+1,064
443
$417K 0.03%
9,450
-287
444
$417K 0.03%
15,463
+221
445
$414K 0.03%
9,354
+922
446
$414K 0.03%
22,304
+13,284
447
$412K 0.03%
18,123
+1,170
448
$410K 0.03%
+10,467
449
$410K 0.03%
5,483
-1,648
450
$409K 0.03%
6,253
+1,387
16 17
18
19 20