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
751
$138K 0.01%
14
752
$137K 0.01%
+1,428
753
$137K 0.01%
+1,970
754
$136K 0.01%
+3,377
755
$136K 0.01%
1,963
-657
756
$136K 0.01%
+5,763
757
$136K 0.01%
+13,760
758
$136K 0.01%
5,924
-6,143
759
$135K 0.01%
+5,632
760
$135K 0.01%
1,186
761
$135K 0.01%
1,944
762
$135K 0.01%
+7,002
763
$135K 0.01%
1,764
764
$134K 0.01%
6,619
+4,804
765
$134K 0.01%
+7,726
766
$134K 0.01%
+6,281
767
$134K 0.01%
+7,046
768
$134K 0.01%
+8,128
769
$134K 0.01%
+2,091
770
$133K 0.01%
+4,855
771
$133K 0.01%
+13,480
772
$132K 0.01%
2,800
+416
773
$132K 0.01%
10,768
774
$131K 0.01%
4,334
-62
775
$131K 0.01%
+29,576
29 30
31
32 33