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
601
$20K ﹤0.01%
+877
602
$20K ﹤0.01%
+1,220
603
$20K ﹤0.01%
+639
604
$20K ﹤0.01%
+1,159
605
$20K ﹤0.01%
+992
606
$20K ﹤0.01%
+338
607
$20K ﹤0.01%
+481
608
$19K ﹤0.01%
+422
609
$19K ﹤0.01%
+1,165
610
$19K ﹤0.01%
+528
611
$19K ﹤0.01%
+750
612
$19K ﹤0.01%
+5,010
613
$19K ﹤0.01%
+720
614
$19K ﹤0.01%
+422
615
$19K ﹤0.01%
+148
616
$19K ﹤0.01%
+87
617
$19K ﹤0.01%
+255
618
$19K ﹤0.01%
+760
619
$18K ﹤0.01%
+213
620
$18K ﹤0.01%
+265
621
$18K ﹤0.01%
+229
622
$18K ﹤0.01%
+550
623
$18K ﹤0.01%
+760
624
$18K ﹤0.01%
+230
625
$17K ﹤0.01%
+1,470
23 24
25
26 27