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
1001
$76K 0.01%
+1,434
1002
$76K 0.01%
+2,743
1003
$75K 0.01%
+990
1004
$75K 0.01%
+2,734
1005
$75K 0.01%
+2,014
1006
$75K 0.01%
+3,225
1007
$74K 0.01%
+1,509
1008
$74K 0.01%
+1,508
1009
$74K 0.01%
+1,049
1010
$73K 0.01%
+1,430
1011
$73K 0.01%
+1,280
1012
$73K 0.01%
+7,120
1013
$73K 0.01%
+2,095
1014
$73K 0.01%
+1,036
1015
$73K 0.01%
+11,444
1016
$73K 0.01%
+1,572
1017
$72K 0.01%
+1,338
1018
$72K 0.01%
+2,220
1019
$72K 0.01%
+4,132
1020
$72K 0.01%
+1,688
1021
$72K 0.01%
+1,389
1022
$72K 0.01%
+3,087
1023
$72K 0.01%
+1,272
1024
$72K 0.01%
+2,510
1025
$71K 0.01%
+2,775
39 40
41
42 43