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
801
$2K ﹤0.01%
+40
802
$2K ﹤0.01%
+685
803
$2K ﹤0.01%
+62
804
$2K ﹤0.01%
+350
805
$2K ﹤0.01%
+529
806
$2K ﹤0.01%
+1,413
807
$2K ﹤0.01%
+50
808
$2K ﹤0.01%
+40
809
$2K ﹤0.01%
+290
810
$2K ﹤0.01%
+72
811
$2K ﹤0.01%
+290
812
$2K ﹤0.01%
+230
813
$2K ﹤0.01%
+1,175
814
$2K ﹤0.01%
+188
815
$2K ﹤0.01%
+120
816
$2K ﹤0.01%
+190
817
$2K ﹤0.01%
+140
818
$2K ﹤0.01%
+110
819
$2K ﹤0.01%
+60
820
$2K ﹤0.01%
+730
821
$2K ﹤0.01%
+270
822
$2K ﹤0.01%
+250
823
$2K ﹤0.01%
+440
824
$2K ﹤0.01%
+60
825
$2K ﹤0.01%
+50
31 32
33
34 35