LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
501
$26K ﹤0.01%
+948
502
$26K ﹤0.01%
+160
503
$26K ﹤0.01%
+706
504
$26K ﹤0.01%
+2,800
505
$26K ﹤0.01%
+703
506
$26K ﹤0.01%
+2,796
507
$26K ﹤0.01%
+650
508
$26K ﹤0.01%
+557
509
$26K ﹤0.01%
+1,431
510
$26K ﹤0.01%
+277
511
$26K ﹤0.01%
+392
512
$26K ﹤0.01%
+618
513
$26K ﹤0.01%
+576
514
$26K ﹤0.01%
+112
515
$26K ﹤0.01%
+915
516
$25K ﹤0.01%
+6,141
517
$25K ﹤0.01%
+2,000
518
$25K ﹤0.01%
+563
519
$25K ﹤0.01%
+1,476
520
$25K ﹤0.01%
+339
521
$25K ﹤0.01%
+750
522
$25K ﹤0.01%
+550
523
$25K ﹤0.01%
+1,302
524
$25K ﹤0.01%
+70,960
525
$25K ﹤0.01%
+739
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