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
701
$8K ﹤0.01%
+560
702
$8K ﹤0.01%
+130
703
$8K ﹤0.01%
+220
704
$7K ﹤0.01%
+320
705
$7K ﹤0.01%
+350
706
$7K ﹤0.01%
+200
707
$7K ﹤0.01%
+500
708
$7K ﹤0.01%
+1,820
709
$7K ﹤0.01%
+400
710
$7K ﹤0.01%
+600
711
$7K ﹤0.01%
+200
712
$7K ﹤0.01%
+70
713
$7K ﹤0.01%
+104
714
$7K ﹤0.01%
+140
715
$7K ﹤0.01%
+80
716
$7K ﹤0.01%
+140
717
$7K ﹤0.01%
+700
718
$6K ﹤0.01%
+158
719
$6K ﹤0.01%
+1,330
720
$6K ﹤0.01%
+180
721
$6K ﹤0.01%
+632
722
$6K ﹤0.01%
+72
723
$6K ﹤0.01%
+280
724
$6K ﹤0.01%
+250
725
$6K ﹤0.01%
+370
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