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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.1M
3
+$18.3M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.38%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K ﹤0.01%
+815
477
$28K ﹤0.01%
+868
478
$28K ﹤0.01%
+309
479
$28K ﹤0.01%
+389
480
$28K ﹤0.01%
+859
481
$28K ﹤0.01%
+422
482
$28K ﹤0.01%
+758
483
$28K ﹤0.01%
+1,650
484
$27K ﹤0.01%
+809
485
$27K ﹤0.01%
+625
486
$27K ﹤0.01%
+688
487
$27K ﹤0.01%
+449
488
$27K ﹤0.01%
+261
489
$27K ﹤0.01%
+1,832
490
$27K ﹤0.01%
+797
491
$27K ﹤0.01%
+6,100
492
$27K ﹤0.01%
+441
493
$27K ﹤0.01%
+1,428
494
$27K ﹤0.01%
+460
495
$27K ﹤0.01%
+1,577
496
$27K ﹤0.01%
+450
497
$27K ﹤0.01%
+530
498
$26K ﹤0.01%
+379
499
$26K ﹤0.01%
+444
500
$26K ﹤0.01%
+948
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