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
451
$408K 0.03%
18,751
+3,065
452
$408K 0.03%
17,212
+110
453
$407K 0.03%
11,394
-386
454
$405K 0.03%
6,642
-343
455
$402K 0.03%
5,297
-901
456
$400K 0.03%
6,046
-841
457
$399K 0.03%
24,522
458
$399K 0.03%
6,765
+3,006
459
$399K 0.03%
4,380
+718
460
$398K 0.03%
10,754
-588
461
$398K 0.03%
22,145
-3,265
462
$396K 0.03%
4,432
+2,552
463
$396K 0.03%
10,703
+44
464
$395K 0.03%
+6,317
465
$394K 0.03%
9,720
-1,054
466
$394K 0.03%
7,056
+287
467
$394K 0.03%
7,476
-81
468
$393K 0.03%
6,986
+963
469
$392K 0.03%
6,608
+51
470
$392K 0.03%
+13,099
471
$389K 0.03%
2,937
+363
472
$388K 0.03%
39,221
+9,214
473
$387K 0.03%
6,978
+145
474
$385K 0.03%
20,444
+255
475
$384K 0.03%
6,409
17 18
19
20 21