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
801
$126K 0.01%
2,395
-138
802
$126K 0.01%
1,374
803
$125K 0.01%
+1,633
804
$125K 0.01%
+10,645
805
$124K 0.01%
+3,219
806
$124K 0.01%
2,340
807
$123K 0.01%
+2,946
808
$123K 0.01%
+3,626
809
$122K 0.01%
+7,800
810
$121K 0.01%
+7,362
811
$121K 0.01%
+810
812
$121K 0.01%
+3,028
813
$121K 0.01%
+5,007
814
$120K 0.01%
+1,141
815
$120K 0.01%
+720
816
$120K 0.01%
+3,660
817
$119K 0.01%
+4,428
818
$119K 0.01%
+7,574
819
$118K 0.01%
+2,043
820
$118K 0.01%
+1,846
821
$118K 0.01%
5,650
+5,616
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