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
776
$131K 0.01%
+4,245
777
$131K 0.01%
+2,992
778
$131K 0.01%
2,294
779
$130K 0.01%
+3,490
780
$130K 0.01%
+2,118
781
$130K 0.01%
+4,262
782
$130K 0.01%
+3,679
783
$129K 0.01%
+2,018
784
$129K 0.01%
2,376
+763
785
$129K 0.01%
1,247
-1
786
$128K 0.01%
+1,835
787
$128K 0.01%
7,342
+6,742
788
$128K 0.01%
2,215
-54
789
$128K 0.01%
+1,580
790
$128K 0.01%
+7,137
791
$128K 0.01%
+2,716
792
$127K 0.01%
9,670
793
$127K 0.01%
+1,670
794
$127K 0.01%
+5,091
795
$127K 0.01%
+6,560
796
$126K 0.01%
+3,706
797
$126K 0.01%
+4,594
798
$126K 0.01%
+1,795
799
$126K 0.01%
+3,805
800
$126K 0.01%
4,962
30 31
32
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