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
951
$86K 0.01%
+6,161
952
$85K 0.01%
+647
953
$85K 0.01%
+1,434
954
$85K 0.01%
+1,503
955
$85K 0.01%
+4,014
956
$85K 0.01%
+2,064
957
$84K 0.01%
+919
958
$83K 0.01%
+6,464
959
$83K 0.01%
+9,849
960
$83K 0.01%
+3,159
961
$83K 0.01%
+1,822
962
$83K 0.01%
+5,873
963
$82K 0.01%
1,610
964
$82K 0.01%
+3,590
965
$82K 0.01%
+1,776
966
$82K 0.01%
+1,503
967
$82K 0.01%
+2,047
968
$82K 0.01%
+3,206
969
$82K 0.01%
+4,789
970
$81K 0.01%
+1,958
971
$81K 0.01%
+2,538
972
$81K 0.01%
+2,014
973
$81K 0.01%
+2,392
974
$81K 0.01%
+2,837
975
$81K 0.01%
+1,496
37 38
39
40 41