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
676
$166K 0.01%
3,525
677
$165K 0.01%
+8,960
678
$164K 0.01%
+3,199
679
$164K 0.01%
+3,377
680
$163K 0.01%
+4,921
681
$163K 0.01%
+7,871
682
$161K 0.01%
+1,973
683
$161K 0.01%
1,944
684
$159K 0.01%
1,281
+881
685
$158K 0.01%
+243
686
$158K 0.01%
9,623
+9,531
687
$158K 0.01%
+2,727
688
$157K 0.01%
+2,673
689
$157K 0.01%
4,355
-250
690
$156K 0.01%
31,634
-220,655
691
$156K 0.01%
1,498
-241
692
$156K 0.01%
+2,244
693
$155K 0.01%
+2,386
694
$155K 0.01%
7,480
695
$154K 0.01%
+3,745
696
$154K 0.01%
10,250
697
$153K 0.01%
+3,017
698
$153K 0.01%
1,756
699
$153K 0.01%
+932
700
$152K 0.01%
19,799
+1,456
26 27
28
29 30