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
601
$224K 0.02%
12,376
+1,053
602
$223K 0.02%
5,016
603
$223K 0.02%
5,980
+90
604
$222K 0.02%
3,330
605
$220K 0.02%
+3,582
606
$220K 0.02%
4,162
607
$218K 0.02%
4,351
+3,901
608
$218K 0.02%
4,894
609
$217K 0.02%
4,137
+1,207
610
$216K 0.02%
8,368
611
$213K 0.02%
+1,574
612
$213K 0.02%
+2,123
613
$212K 0.02%
2,521
+175
614
$211K 0.02%
6,406
615
$211K 0.02%
+2,105
616
$210K 0.02%
5,800
617
$210K 0.02%
+2,637
618
$209K 0.02%
+4,665
619
$209K 0.02%
+4,271
620
$207K 0.02%
1,610
621
$207K 0.02%
+2,436
622
$205K 0.02%
+1,812
623
$205K 0.02%
+1,263
624
$204K 0.02%
11,092
625
$201K 0.01%
5,590
+4,890
23 24
25
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