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
26
$12.9M 0.96%
174,361
-2,408
27
$12.8M 0.95%
199,523
-764
28
$12.6M 0.94%
477,066
-7,554
29
$12.2M 0.91%
812,277
+666
30
$12.1M 0.9%
233,673
-831
31
$10.9M 0.81%
124,762
-2,400
32
$10.6M 0.79%
264,176
-3,930
33
$10.2M 0.76%
55,994
-494
34
$10.2M 0.76%
105,576
+8
35
$9.51M 0.71%
110,375
-182
36
$9.23M 0.69%
117,920
-1,114
37
$9.22M 0.68%
104,603
-3,710
38
$8.88M 0.66%
68,863
-2,080
39
$8.78M 0.65%
68,925
-6,186
40
$7.82M 0.58%
115,398
+7,485
41
$7.71M 0.57%
79,100
-2,686
42
$7.13M 0.53%
152,999
+8,224
43
$7.11M 0.53%
181,127
-7,246
44
$7.05M 0.52%
213,058
+12,042
45
$6.99M 0.52%
176,207
+20,625
46
$6.97M 0.52%
160,663
+1,295
47
$5.99M 0.45%
44,021
+4,611
48
$5.86M 0.44%
192,673
-2,115
49
$5.8M 0.43%
62,511
-51,903
50
$5.67M 0.42%
59,641
-8,314
1
2
3 4 5