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
776
$3K ﹤0.01%
+370
777
$3K ﹤0.01%
+100
778
$3K ﹤0.01%
+60
779
$3K ﹤0.01%
+460
780
$3K ﹤0.01%
+200
781
$3K ﹤0.01%
+70
782
$3K ﹤0.01%
+41
783
$3K ﹤0.01%
+30
784
$2K ﹤0.01%
+120
785
$2K ﹤0.01%
+120
786
$2K ﹤0.01%
+250
787
$2K ﹤0.01%
+185
788
$2K ﹤0.01%
+55
789
$2K ﹤0.01%
+51
790
$2K ﹤0.01%
+150
791
$2K ﹤0.01%
+40
792
$2K ﹤0.01%
+50
793
$2K ﹤0.01%
+80
794
$2K ﹤0.01%
+30
795
$2K ﹤0.01%
+524
796
$2K ﹤0.01%
+500
797
$2K ﹤0.01%
+230
798
$2K ﹤0.01%
+77
799
$2K ﹤0.01%
+334
800
$2K ﹤0.01%
+60
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