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
476
$380K 0.03%
7,822
-1,302
477
$380K 0.03%
2,677
-300
478
$379K 0.03%
5,429
-107
479
$378K 0.03%
10,192
+1,311
480
$378K 0.03%
11,729
+4,852
481
$376K 0.03%
7,254
+3,197
482
$376K 0.03%
4,480
-328
483
$375K 0.03%
11,891
+1
484
$375K 0.03%
2,917
-383
485
$371K 0.03%
27,952
-790
486
$371K 0.03%
12,883
+1,303
487
$369K 0.03%
6,678
+3,647
488
$367K 0.03%
7,728
-152
489
$366K 0.03%
20,093
+126
490
$366K 0.03%
3,000
491
$365K 0.03%
11,558
+184
492
$364K 0.03%
723,080
+43,560
493
$363K 0.03%
7,959
+48
494
$363K 0.03%
17,851
-2,332
495
$362K 0.03%
18,763
+2,109
496
$361K 0.03%
7,216
+229
497
$361K 0.03%
6,862
+844
498
$360K 0.03%
15,364
-212
499
$358K 0.03%
6,521
+3,971
500
$357K 0.03%
5,668
-1
18 19
20
21 22