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
751
$4K ﹤0.01%
+290
752
$4K ﹤0.01%
+190
753
$4K ﹤0.01%
+91
754
$4K ﹤0.01%
+399
755
$4K ﹤0.01%
+110
756
$4K ﹤0.01%
+10
757
$4K ﹤0.01%
+510
758
$3K ﹤0.01%
+190
759
$3K ﹤0.01%
+90
760
$3K ﹤0.01%
+70
761
$3K ﹤0.01%
+70
762
$3K ﹤0.01%
+110
763
$3K ﹤0.01%
+250
764
$3K ﹤0.01%
+550
765
$3K ﹤0.01%
+230
766
$3K ﹤0.01%
+100
767
$3K ﹤0.01%
+310
768
$3K ﹤0.01%
+1,200
769
$3K ﹤0.01%
+140
770
$3K ﹤0.01%
+170
771
$3K ﹤0.01%
+360
772
$3K ﹤0.01%
+362
773
$3K ﹤0.01%
+60
774
$3K ﹤0.01%
+240
775
$3K ﹤0.01%
+50
29 30
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