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
826
$2K ﹤0.01%
+2
827
$1K ﹤0.01%
+260
828
$1K ﹤0.01%
+330
829
$1K ﹤0.01%
+160
830
$1K ﹤0.01%
+80
831
$1K ﹤0.01%
+96
832
$1K ﹤0.01%
+30
833
$1K ﹤0.01%
+50
834
$1K ﹤0.01%
+40
835
$1K ﹤0.01%
+34
836
$1K ﹤0.01%
+130
837
$1K ﹤0.01%
+25
838
$1K ﹤0.01%
+125
839
$1K ﹤0.01%
+190
840
$1K ﹤0.01%
+180
841
$1K ﹤0.01%
+10
842
$1K ﹤0.01%
+60
843
$1K ﹤0.01%
+210
844
$1K ﹤0.01%
+30
845
$1K ﹤0.01%
+50
846
$1K ﹤0.01%
+20
847
$1K ﹤0.01%
+6
848
$1K ﹤0.01%
+20
849
$1K ﹤0.01%
+50
850
$1K ﹤0.01%
+49
32 33
34
35 36