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
76
$3.65M 0.27%
74,967
+12,969
77
$3.62M 0.27%
43,336
+13,060
78
$3.59M 0.27%
71,605
-6,980
79
$3.59M 0.27%
62,074
-3,393
80
$3.58M 0.27%
28,676
+675
81
$3.56M 0.26%
34,244
-5,033
82
$3.46M 0.26%
37,800
+5,478
83
$3.46M 0.26%
44,463
+9,163
84
$3.38M 0.25%
37,779
+8,094
85
$3.37M 0.25%
51,367
+7,721
86
$3.36M 0.25%
54,306
+20,901
87
$3.28M 0.24%
26,856
+157
88
$3.06M 0.23%
22,691
-609
89
$3.04M 0.23%
37,979
-1,769
90
$3.03M 0.23%
31,173
+10,388
91
$2.93M 0.22%
60,828
-8,518
92
$2.86M 0.21%
4,292
+1,421
93
$2.86M 0.21%
58,398
-1,322
94
$2.85M 0.21%
22,486
-3,911
95
$2.79M 0.21%
60,609
+3,809
96
$2.79M 0.21%
56,880
-5,077
97
$2.79M 0.21%
49,150
-570
98
$2.79M 0.21%
28,819
-500
99
$2.75M 0.2%
59,657
-6,341
100
$2.74M 0.2%
23,884
-2,994
2 3
4
5 6