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
626
$17K ﹤0.01%
+1,860
627
$17K ﹤0.01%
+700
628
$17K ﹤0.01%
+870
629
$17K ﹤0.01%
+240
630
$16K ﹤0.01%
+900
631
$16K ﹤0.01%
+3,350
632
$16K ﹤0.01%
+400
633
$16K ﹤0.01%
+320
634
$16K ﹤0.01%
+596
635
$16K ﹤0.01%
+420
636
$16K ﹤0.01%
+1,370
637
$15K ﹤0.01%
+1,096
638
$15K ﹤0.01%
+360
639
$15K ﹤0.01%
+1,020
640
$15K ﹤0.01%
+340
641
$15K ﹤0.01%
+760
642
$15K ﹤0.01%
+90
643
$14K ﹤0.01%
+742
644
$14K ﹤0.01%
+370
645
$14K ﹤0.01%
+220
646
$14K ﹤0.01%
+880
647
$14K ﹤0.01%
+190
648
$14K ﹤0.01%
+565
649
$13K ﹤0.01%
+161
650
$13K ﹤0.01%
+2,610
24 25
26
27 28