LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
801
$2K ﹤0.01%
+290
802
$2K ﹤0.01%
+72
803
$2K ﹤0.01%
+290
804
$2K ﹤0.01%
+230
805
$2K ﹤0.01%
+1,175
806
$2K ﹤0.01%
+188
807
$2K ﹤0.01%
+120
808
$2K ﹤0.01%
+190
809
$2K ﹤0.01%
+140
810
$2K ﹤0.01%
+110
811
$2K ﹤0.01%
+60
812
$2K ﹤0.01%
+730
813
$2K ﹤0.01%
+270
814
$2K ﹤0.01%
+250
815
$2K ﹤0.01%
+440
816
$2K ﹤0.01%
+60
817
$2K ﹤0.01%
+50
818
$2K ﹤0.01%
+2
819
$2K ﹤0.01%
+120
820
$2K ﹤0.01%
+120
821
$2K ﹤0.01%
+250
822
$2K ﹤0.01%
+186
823
$2K ﹤0.01%
+55
824
$2K ﹤0.01%
+51
825
$2K ﹤0.01%
+150
31 32
33
34 35