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
851
$1K ﹤0.01%
+360
852
$1K ﹤0.01%
+100
853
$1K ﹤0.01%
+80
854
$1K ﹤0.01%
+91
855
$1K ﹤0.01%
+80
856
$1K ﹤0.01%
+23
857
$1K ﹤0.01%
+70
858
$1K ﹤0.01%
+53
859
$1K ﹤0.01%
+20
860
$1K ﹤0.01%
+100
861
$1K ﹤0.01%
+46
862
$1K ﹤0.01%
+70
863
$1K ﹤0.01%
+330
864
$1K ﹤0.01%
+300
865
$1K ﹤0.01%
+80
866
$1K ﹤0.01%
+360
867
$1K ﹤0.01%
+100
868
$0 ﹤0.01%
+164
869
$0 ﹤0.01%
+110
870
$0 ﹤0.01%
+5
871
$0 ﹤0.01%
+92
872
$0 ﹤0.01%
+20
873
$0 ﹤0.01%
+15
874
$0 ﹤0.01%
+20
875
– –
0
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