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
576
$250K 0.02%
186
+29
577
$249K 0.02%
+3,782
578
$243K 0.02%
7,315
579
$242K 0.02%
3,580
580
$240K 0.02%
1,130
581
$240K 0.02%
+1,639
582
$240K 0.02%
5,164
+825
583
$239K 0.02%
1,661
+1,633
584
$238K 0.02%
4,608
585
$236K 0.02%
327
+188
586
$235K 0.02%
6,380
587
$235K 0.02%
10,300
588
$235K 0.02%
+9,515
589
$234K 0.02%
6,145
-756
590
$234K 0.02%
+5,688
591
$234K 0.02%
+3,050
592
$233K 0.02%
9,083
-2,215
593
$230K 0.02%
4,931
594
$230K 0.02%
6,659
595
$229K 0.02%
3,571
+3,547
596
$229K 0.02%
4,927
597
$228K 0.02%
6,256
598
$227K 0.02%
1,328
599
$226K 0.02%
10,059
+865
600
$225K 0.02%
+8,229
22 23
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