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
576
$22K ﹤0.01%
+760
577
$22K ﹤0.01%
+572
578
$22K ﹤0.01%
+1,757
579
$22K ﹤0.01%
+1,285
580
$22K ﹤0.01%
+642
581
$22K ﹤0.01%
+928
582
$22K ﹤0.01%
+448
583
$22K ﹤0.01%
+408
584
$22K ﹤0.01%
+1,000
585
$21K ﹤0.01%
+350
586
$21K ﹤0.01%
+5,227
587
$21K ﹤0.01%
+440
588
$21K ﹤0.01%
+462
589
$21K ﹤0.01%
+71
590
$21K ﹤0.01%
+27
591
$21K ﹤0.01%
+1,902
592
$21K ﹤0.01%
+380
593
$21K ﹤0.01%
+758
594
$21K ﹤0.01%
+1,124
595
$21K ﹤0.01%
+669
596
$21K ﹤0.01%
+547
597
$21K ﹤0.01%
+309
598
$20K ﹤0.01%
+471
599
$20K ﹤0.01%
+755
600
$20K ﹤0.01%
+2,527
22 23
24
25 26