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
876
$101K 0.01%
16,094
+4,450
877
$101K 0.01%
+1,620
878
$101K 0.01%
832
+666
879
$100K 0.01%
+1,615
880
$100K 0.01%
+8,887
881
$100K 0.01%
+1,728
882
$100K 0.01%
+2,294
883
$99K 0.01%
+3,325
884
$99K 0.01%
+3,492
885
$99K 0.01%
+2,148
886
$99K 0.01%
+1,541
887
$98K 0.01%
+5,684
888
$98K 0.01%
+2,058
889
$98K 0.01%
+1,148
890
$98K 0.01%
+2,498
891
$97K 0.01%
+1,450
892
$97K 0.01%
+1,557
893
$97K 0.01%
+3,056
894
$97K 0.01%
+4,716
895
$97K 0.01%
+3,277
896
$97K 0.01%
667
+163
897
$97K 0.01%
+2,179
898
$96K 0.01%
5,266
-1,048
899
$96K 0.01%
5,175
-6,633
900
$96K 0.01%
+1,010
34 35
36
37 38