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
$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
801
$126K 0.01%
+1,795
802
$126K 0.01%
+4,594
803
$125K 0.01%
+10,645
804
$125K 0.01%
+1,633
805
$124K 0.01%
2,340
806
$124K 0.01%
+4,828
807
$123K 0.01%
+3,626
808
$123K 0.01%
+2,946
809
$122K 0.01%
+7,800
810
$121K 0.01%
+5,007
811
$121K 0.01%
+3,028
812
$121K 0.01%
+810
813
$121K 0.01%
+7,362
814
$120K 0.01%
+720
815
$120K 0.01%
+3,660
816
$120K 0.01%
+1,141
817
$119K 0.01%
+7,574
818
$119K 0.01%
+4,428
819
$118K 0.01%
5,650
+5,616
820
$118K 0.01%
+1,846
821
$118K 0.01%
+2,043
822
$118K 0.01%
+784
823
$117K 0.01%
+6,367
824
$117K 0.01%
+2,148
825
$117K 0.01%
+1,850
31 32
33
34 35