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
826
$2K ﹤0.01%
+40
827
$1K ﹤0.01%
+40
828
$1K ﹤0.01%
+34
829
$1K ﹤0.01%
+130
830
$1K ﹤0.01%
+25
831
$1K ﹤0.01%
+125
832
$1K ﹤0.01%
+190
833
$1K ﹤0.01%
+180
834
$1K ﹤0.01%
+10
835
$1K ﹤0.01%
+60
836
$1K ﹤0.01%
+210
837
$1K ﹤0.01%
+30
838
$1K ﹤0.01%
+50
839
$1K ﹤0.01%
+20
840
$1K ﹤0.01%
+6
841
$1K ﹤0.01%
+20
842
$1K ﹤0.01%
+50
843
$1K ﹤0.01%
+49
844
$1K ﹤0.01%
+360
845
$1K ﹤0.01%
+100
846
$1K ﹤0.01%
+80
847
$1K ﹤0.01%
+91
848
$1K ﹤0.01%
+80
849
$1K ﹤0.01%
+23
850
$1K ﹤0.01%
+70
32 33
34
35 36