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
501
$356K 0.03%
11,994
+259
502
$355K 0.03%
3,242
-603
503
$355K 0.03%
6,688
+547
504
$354K 0.03%
4,492
+23
505
$353K 0.03%
7,266
-95
506
$351K 0.03%
2,822
-901
507
$350K 0.03%
11,673
+5,246
508
$350K 0.03%
12,655
-114
509
$349K 0.03%
12,759
-165
510
$349K 0.03%
3,036
511
$348K 0.03%
6,134
+3,416
512
$348K 0.03%
9,112
+5,342
513
$348K 0.03%
6,748
+31
514
$347K 0.03%
6,496
+338
515
$346K 0.03%
+4,315
516
$342K 0.03%
3,925
+65
517
$341K 0.03%
2,830
-105
518
$340K 0.03%
14,495
+9,840
519
$340K 0.03%
5,507
-699
520
$339K 0.03%
8,254
+4,444
521
$339K 0.03%
2,731
522
$338K 0.03%
2,389
-343
523
$337K 0.03%
5,794
+563
524
$334K 0.02%
12,880
-902
525
$332K 0.02%
9,886
+1,121
19 20
21
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