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
51
$5.64M 0.42%
114,841
-17,563
52
$5.56M 0.41%
125,852
-5,111
53
$5.34M 0.4%
80,187
+706
54
$5.33M 0.4%
50,280
-4,607
55
$5.2M 0.39%
220,038
+7,884
56
$5.12M 0.38%
76,126
-6,751
57
$4.91M 0.36%
75,093
-7,356
58
$4.87M 0.36%
31,335
+1,983
59
$4.87M 0.36%
286,143
+23,091
60
$4.74M 0.35%
58,005
-6,556
61
$4.51M 0.33%
56,195
-6,202
62
$4.5M 0.33%
110,136
-1,575
63
$4.45M 0.33%
80,559
+7,620
64
$4.36M 0.32%
78,728
-4,054
65
$4.34M 0.32%
104,892
-376
66
$4.33M 0.32%
45,470
-3,099
67
$4.22M 0.31%
77,683
+2,418
68
$4.21M 0.31%
153,390
+2,320
69
$4.12M 0.31%
132,578
-17,298
70
$3.97M 0.29%
43,213
-4,532
71
$3.86M 0.29%
95,268
-17,662
72
$3.85M 0.29%
106,543
-8,147
73
$3.81M 0.28%
118,844
-17,759
74
$3.81M 0.28%
44,385
+12,991
75
$3.8M 0.28%
44,952
-7,831
1 2
3
4 5