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
651
$186K 0.01%
+1,754
652
$186K 0.01%
3,795
653
$186K 0.01%
4,862
+467
654
$185K 0.01%
7,626
-2,830
655
$184K 0.01%
+1,654
656
$182K 0.01%
12,215
657
$182K 0.01%
1,625
658
$176K 0.01%
+8,486
659
$176K 0.01%
+5,138
660
$176K 0.01%
6,048
-1,746
661
$176K 0.01%
1,650
-300
662
$175K 0.01%
+2,401
663
$175K 0.01%
3,763
-23,057
664
$174K 0.01%
+3,171
665
$173K 0.01%
+2,754
666
$173K 0.01%
2,873
-75
667
$173K 0.01%
1,118
668
$172K 0.01%
+2,664
669
$172K 0.01%
+128
670
$171K 0.01%
+5,489
671
$171K 0.01%
4,711
+569
672
$170K 0.01%
821
673
$169K 0.01%
+3,114
674
$167K 0.01%
5,277
-464
675
$167K 0.01%
1,470
25 26
27
28 29