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
676
$10K ﹤0.01%
+334
677
$10K ﹤0.01%
+40
678
$10K ﹤0.01%
+542
679
$9K ﹤0.01%
+90
680
$9K ﹤0.01%
+590
681
$9K ﹤0.01%
+960
682
$9K ﹤0.01%
+1,680
683
$9K ﹤0.01%
+900
684
$9K ﹤0.01%
+1,070
685
$9K ﹤0.01%
+409
686
$9K ﹤0.01%
+670
687
$9K ﹤0.01%
+420
688
$9K ﹤0.01%
+90
689
$8K ﹤0.01%
+197
690
$8K ﹤0.01%
+1,100
691
$8K ﹤0.01%
+220
692
$8K ﹤0.01%
+130
693
$8K ﹤0.01%
+200
694
$8K ﹤0.01%
+221
695
$8K ﹤0.01%
+280
696
$8K ﹤0.01%
+630
697
$8K ﹤0.01%
+397
698
$8K ﹤0.01%
+720
699
$8K ﹤0.01%
+800
700
$8K ﹤0.01%
+110
26 27
28
29 30