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
526
$25K ﹤0.01%
+739
527
$25K ﹤0.01%
+225
528
$25K ﹤0.01%
+943
529
$25K ﹤0.01%
+841
530
$25K ﹤0.01%
+3,017
531
$25K ﹤0.01%
+516
532
$25K ﹤0.01%
+1,598
533
$25K ﹤0.01%
+911
534
$25K ﹤0.01%
+6
535
$25K ﹤0.01%
+1,166
536
$25K ﹤0.01%
+375
537
$25K ﹤0.01%
+391
538
$25K ﹤0.01%
+1,582
539
$24K ﹤0.01%
+866
540
$24K ﹤0.01%
+1,653
541
$24K ﹤0.01%
+580
542
$24K ﹤0.01%
+1,053
543
$24K ﹤0.01%
+2,248
544
$24K ﹤0.01%
+2,129
545
$24K ﹤0.01%
+459
546
$24K ﹤0.01%
+1,349
547
$24K ﹤0.01%
+922
548
$24K ﹤0.01%
+872
549
$24K ﹤0.01%
+244
550
$24K ﹤0.01%
+1,428
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