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
726
$143K 0.01%
+3,175
727
$143K 0.01%
+4,187
728
$142K 0.01%
+1,669
729
$142K 0.01%
8,039
-55,920
730
$142K 0.01%
+1,566
731
$142K 0.01%
18,745
-11,260
732
$142K 0.01%
+1,641
733
$142K 0.01%
2,077
+816
734
$142K 0.01%
+1,094
735
$141K 0.01%
+2,140
736
$141K 0.01%
+3,281
737
$141K 0.01%
3,629
738
$141K 0.01%
1,650
739
$141K 0.01%
+2,322
740
$140K 0.01%
+1,779
741
$140K 0.01%
+3,483
742
$140K 0.01%
1,829
+1,814
743
$140K 0.01%
+4,906
744
$139K 0.01%
+5,660
745
$139K 0.01%
9,006
-6,392
746
$139K 0.01%
+1,174
747
$139K 0.01%
3,843
-2,060
748
$138K 0.01%
+3,655
749
$138K 0.01%
2,759
750
$138K 0.01%
+1,883
28 29
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