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
901
$96K 0.01%
+2,014
902
$96K 0.01%
+613
903
$96K 0.01%
+1,759
904
$95K 0.01%
3,300
905
$95K 0.01%
1,200
+975
906
$94K 0.01%
+1,407
907
$94K 0.01%
+1,247
908
$94K 0.01%
+1,423
909
$94K 0.01%
+1,084
910
$93K 0.01%
+1,734
911
$93K 0.01%
+4,546
912
$93K 0.01%
+1,026
913
$93K 0.01%
+3,180
914
$93K 0.01%
3,570
+1,388
915
$93K 0.01%
+2,066
916
$92K 0.01%
+3,752
917
$92K 0.01%
2,296
+28
918
$92K 0.01%
+1,982
919
$92K 0.01%
+776
920
$92K 0.01%
+2,054
921
$91K 0.01%
+1,627
922
$91K 0.01%
+4,689
923
$91K 0.01%
+1,282
924
$91K 0.01%
+1,469
925
$91K 0.01%
680
35 36
37
38 39