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
1051
$66K ﹤0.01%
+3,385
1052
$66K ﹤0.01%
+1,632
1053
$66K ﹤0.01%
+722
1054
$66K ﹤0.01%
+2,677
1055
$66K ﹤0.01%
+1,066
1056
$66K ﹤0.01%
+1,205
1057
$66K ﹤0.01%
+3,791
1058
$66K ﹤0.01%
+1,514
1059
$65K ﹤0.01%
+1,108
1060
$65K ﹤0.01%
+2,120
1061
$65K ﹤0.01%
+2,356
1062
$65K ﹤0.01%
+1,173
1063
$65K ﹤0.01%
+1,726
1064
$64K ﹤0.01%
+2,209
1065
$64K ﹤0.01%
+1,178
1066
$64K ﹤0.01%
233
-133
1067
$64K ﹤0.01%
+3,714
1068
$64K ﹤0.01%
+1,516
1069
$64K ﹤0.01%
+3,162
1070
$64K ﹤0.01%
+1,186
1071
$64K ﹤0.01%
+1,448
1072
$63K ﹤0.01%
+1,440
1073
$63K ﹤0.01%
+785
1074
$63K ﹤0.01%
+1,639
1075
$63K ﹤0.01%
+692
41 42
43
44 45