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
701
$152K 0.01%
+2,660
702
$152K 0.01%
+2,501
703
$152K 0.01%
2,324
-311
704
$152K 0.01%
+342
705
$151K 0.01%
+4,308
706
$151K 0.01%
+6,621
707
$150K 0.01%
+2,606
708
$150K 0.01%
+4,107
709
$148K 0.01%
2,302
710
$148K 0.01%
+4,133
711
$148K 0.01%
841
712
$147K 0.01%
+3,145
713
$146K 0.01%
2,006
-284
714
$146K 0.01%
9,071
-1,746
715
$146K 0.01%
+2,263
716
$146K 0.01%
3,602
-422
717
$145K 0.01%
+6,503
718
$145K 0.01%
+1,856
719
$145K 0.01%
+829
720
$144K 0.01%
+6,814
721
$144K 0.01%
+1,335
722
$144K 0.01%
+2,381
723
$144K 0.01%
+1,260
724
$143K 0.01%
+2,398
725
$143K 0.01%
9,407
27 28
29
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