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
551
$300K 0.02%
8,940
+71
552
$297K 0.02%
3,996
+874
553
$295K 0.02%
27,500
+52
554
$294K 0.02%
7,176
555
$291K 0.02%
3,999
-701
556
$290K 0.02%
9,340
-18
557
$289K 0.02%
9,625
558
$287K 0.02%
4,205
+2,338
559
$285K 0.02%
1,269
560
$284K 0.02%
14,114
+207
561
$284K 0.02%
127
+25
562
$279K 0.02%
3,639
+379
563
$277K 0.02%
4,395
564
$276K 0.02%
+4,278
565
$273K 0.02%
6,490
+1,144
566
$270K 0.02%
2,734
+953
567
$270K 0.02%
7,298
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568
$269K 0.02%
2,322
569
$267K 0.02%
7,275
+810
570
$261K 0.02%
2,933
+476
571
$258K 0.02%
12,419
+222
572
$257K 0.02%
3,140
+374
573
$255K 0.02%
15,359
+5,359
574
$254K 0.02%
6,832
+3,833
575
$253K 0.02%
4,781
-920
21 22
23
24 25