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
1026
$71K 0.01%
+2,996
1027
$71K 0.01%
+2,421
1028
$71K 0.01%
+2,700
1029
$71K 0.01%
+213
1030
$71K 0.01%
+2,056
1031
$71K 0.01%
+1,668
1032
$71K 0.01%
+1,863
1033
$71K 0.01%
+1,468
1034
$70K 0.01%
+2,054
1035
$70K 0.01%
+734
1036
$70K 0.01%
+1,802
1037
$69K 0.01%
+2,348
1038
$69K 0.01%
+3,444
1039
$69K 0.01%
+3,768
1040
$69K 0.01%
+1,090
1041
$69K 0.01%
+1,201
1042
$68K 0.01%
+1,199
1043
$68K 0.01%
+1,264
1044
$68K 0.01%
+1,276
1045
$67K 0.01%
+1,437
1046
$67K 0.01%
1,280
1047
$67K 0.01%
+2,499
1048
$67K 0.01%
+1,271
1049
$67K 0.01%
+1,822
1050
$67K 0.01%
+2,481
40 41
42
43 44