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
651
$13K ﹤0.01%
+388
652
$13K ﹤0.01%
+470
653
$13K ﹤0.01%
+650
654
$13K ﹤0.01%
+522
655
$13K ﹤0.01%
+1,720
656
$13K ﹤0.01%
+396
657
$13K ﹤0.01%
+317
658
$12K ﹤0.01%
+140
659
$12K ﹤0.01%
+270
660
$12K ﹤0.01%
+64
661
$12K ﹤0.01%
+970
662
$12K ﹤0.01%
+600
663
$12K ﹤0.01%
+800
664
$12K ﹤0.01%
+740
665
$12K ﹤0.01%
+470
666
$11K ﹤0.01%
+100
667
$11K ﹤0.01%
+540
668
$11K ﹤0.01%
+600
669
$11K ﹤0.01%
+192
670
$11K ﹤0.01%
+1,732
671
$10K ﹤0.01%
+720
672
$10K ﹤0.01%
+1,153
673
$10K ﹤0.01%
+400
674
$10K ﹤0.01%
+2,450
675
$10K ﹤0.01%
+120
25 26
27
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