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
726
$6K ﹤0.01%
+330
727
$6K ﹤0.01%
+400
728
$6K ﹤0.01%
+523
729
$6K ﹤0.01%
+500
730
$5K ﹤0.01%
+120
731
$5K ﹤0.01%
+120
732
$5K ﹤0.01%
+140
733
$5K ﹤0.01%
+180
734
$5K ﹤0.01%
+201
735
$5K ﹤0.01%
+225
736
$5K ﹤0.01%
+240
737
$5K ﹤0.01%
+452
738
$5K ﹤0.01%
+65
739
$5K ﹤0.01%
+110
740
$5K ﹤0.01%
+140
741
$5K ﹤0.01%
+260
742
$4K ﹤0.01%
+320
743
$4K ﹤0.01%
+280
744
$4K ﹤0.01%
+180
745
$4K ﹤0.01%
+150
746
$4K ﹤0.01%
+112
747
$4K ﹤0.01%
+420
748
$4K ﹤0.01%
+80
749
$4K ﹤0.01%
+30
750
$4K ﹤0.01%
+50
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30
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