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
926
$91K 0.01%
+2,278
927
$91K 0.01%
+1,457
928
$90K 0.01%
+3,789
929
$90K 0.01%
+1,284
930
$90K 0.01%
+1,983
931
$89K 0.01%
+1,088
932
$89K 0.01%
+6,090
933
$89K 0.01%
+4,728
934
$89K 0.01%
+7,009
935
$89K 0.01%
+4,137
936
$89K 0.01%
+2,520
937
$88K 0.01%
2,553
+638
938
$88K 0.01%
+903
939
$88K 0.01%
+6,729
940
$88K 0.01%
+2,412
941
$88K 0.01%
+6,443
942
$87K 0.01%
850
943
$87K 0.01%
+2,563
944
$87K 0.01%
+773
945
$87K 0.01%
13,268
+13,247
946
$87K 0.01%
+1,833
947
$87K 0.01%
+1,609
948
$87K 0.01%
+1,977
949
$86K 0.01%
+1,517
950
$86K 0.01%
+1,425
36 37
38
39 40