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
851
$108K 0.01%
+2,555
852
$108K 0.01%
+1,633
853
$108K 0.01%
+3,091
854
$108K 0.01%
+11,462
855
$107K 0.01%
+1,526
856
$106K 0.01%
1,842
857
$106K 0.01%
+1,427
858
$105K 0.01%
+1,443
859
$105K 0.01%
4,518
-4,925
860
$105K 0.01%
+1,958
861
$105K 0.01%
+2,616
862
$104K 0.01%
2,580
+1,763
863
$104K 0.01%
+2,284
864
$104K 0.01%
+1,477
865
$104K 0.01%
+1,195
866
$104K 0.01%
1,326
867
$104K 0.01%
+1,606
868
$104K 0.01%
+4,792
869
$104K 0.01%
493
+98
870
$103K 0.01%
+3,088
871
$103K 0.01%
2,674
+2,024
872
$103K 0.01%
+1,364
873
$102K 0.01%
+1,458
874
$101K 0.01%
+1,841
875
$101K 0.01%
+1,711
33 34
35
36 37