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
551
$24K ﹤0.01%
+2,592
552
$24K ﹤0.01%
+783
553
$24K ﹤0.01%
+984
554
$24K ﹤0.01%
+1,013
555
$23K ﹤0.01%
+1,242
556
$23K ﹤0.01%
+513
557
$23K ﹤0.01%
+627
558
$23K ﹤0.01%
+1,532
559
$23K ﹤0.01%
+505
560
$23K ﹤0.01%
+373
561
$23K ﹤0.01%
+934
562
$23K ﹤0.01%
+669
563
$23K ﹤0.01%
+5,550
564
$23K ﹤0.01%
+626
565
$23K ﹤0.01%
+474
566
$23K ﹤0.01%
+199
567
$23K ﹤0.01%
+1,070
568
$23K ﹤0.01%
+783
569
$23K ﹤0.01%
+377
570
$22K ﹤0.01%
+1,828
571
$22K ﹤0.01%
+425
572
$22K ﹤0.01%
+511
573
$22K ﹤0.01%
+1,069
574
$22K ﹤0.01%
+952
575
$22K ﹤0.01%
+782
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