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
1076
$63K ﹤0.01%
+336
1077
$63K ﹤0.01%
+2,578
1078
$63K ﹤0.01%
+1,611
1079
$63K ﹤0.01%
+2,730
1080
$63K ﹤0.01%
1,043
+996
1081
$62K ﹤0.01%
+1,570
1082
$62K ﹤0.01%
+1,619
1083
$62K ﹤0.01%
+1,665
1084
$62K ﹤0.01%
+3,001
1085
$61K ﹤0.01%
+3,787
1086
$61K ﹤0.01%
+2,392
1087
$61K ﹤0.01%
+255
1088
$61K ﹤0.01%
+1,176
1089
$61K ﹤0.01%
+2,327
1090
$60K ﹤0.01%
+1,179
1091
$60K ﹤0.01%
+2,532
1092
$60K ﹤0.01%
+6,823
1093
$60K ﹤0.01%
+1,958
1094
$60K ﹤0.01%
+1,055
1095
$59K ﹤0.01%
+1,774
1096
$59K ﹤0.01%
+1,005
1097
$59K ﹤0.01%
+1,414
1098
$59K ﹤0.01%
2,164
1099
$59K ﹤0.01%
+55
1100
$59K ﹤0.01%
+1,109
42 43
44
45 46