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
976
$81K 0.01%
+1,526
977
$81K 0.01%
+6,579
978
$81K 0.01%
17,798
979
$81K 0.01%
+3,530
980
$80K 0.01%
+2,129
981
$80K 0.01%
+6,696
982
$80K 0.01%
+5,598
983
$80K 0.01%
+1,500
984
$80K 0.01%
+3,423
985
$79K 0.01%
+442
986
$79K 0.01%
+3,581
987
$78K 0.01%
+7,480
988
$78K 0.01%
+4,591
989
$78K 0.01%
+672
990
$78K 0.01%
+1,703
991
$78K 0.01%
+336
992
$78K 0.01%
+1,730
993
$77K 0.01%
+2,388
994
$77K 0.01%
+2,063
995
$77K 0.01%
+2,344
996
$77K 0.01%
+1,123
997
$77K 0.01%
+1,388
998
$77K 0.01%
+4,655
999
$77K 0.01%
+1,543
1000
$76K 0.01%
+5,801
38 39
40
41 42