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
826
$116K 0.01%
+2,931
827
$116K 0.01%
+2,527
828
$116K 0.01%
+6,779
829
$115K 0.01%
+963
830
$115K 0.01%
+1,642
831
$115K 0.01%
+2,907
832
$114K 0.01%
3,948
-735
833
$114K 0.01%
+2,095
834
$113K 0.01%
+2,893
835
$113K 0.01%
+1,557
836
$113K 0.01%
+1,949
837
$113K 0.01%
1,650
838
$112K 0.01%
+2,334
839
$112K 0.01%
+1,354
840
$112K 0.01%
+5,355
841
$112K 0.01%
+1,375
842
$112K 0.01%
4,832
+1,957
843
$112K 0.01%
6,150
844
$112K 0.01%
+1,202
845
$111K 0.01%
+1,254
846
$110K 0.01%
+5,328
847
$110K 0.01%
5,000
848
$109K 0.01%
2,823
+21
849
$109K 0.01%
2,565
850
$109K 0.01%
+3,088
32 33
34
35 36