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
1101
$59K ﹤0.01%
+2,508
1102
$59K ﹤0.01%
+985
1103
$58K ﹤0.01%
+1,751
1104
$58K ﹤0.01%
+5,757
1105
$58K ﹤0.01%
+1,465
1106
$58K ﹤0.01%
+1,378
1107
$58K ﹤0.01%
+1,037
1108
$58K ﹤0.01%
+1,654
1109
$58K ﹤0.01%
+1,366
1110
$58K ﹤0.01%
+4,250
1111
$58K ﹤0.01%
+1,062
1112
$58K ﹤0.01%
1,180
1113
$58K ﹤0.01%
+515
1114
$58K ﹤0.01%
+3,356
1115
$58K ﹤0.01%
+885
1116
$57K ﹤0.01%
+1,761
1117
$56K ﹤0.01%
+1,838
1118
$56K ﹤0.01%
+1,956
1119
$56K ﹤0.01%
+1,726
1120
$56K ﹤0.01%
+562
1121
$56K ﹤0.01%
+505
1122
$56K ﹤0.01%
+1,004
1123
$56K ﹤0.01%
+1,944
1124
$56K ﹤0.01%
+1,362
1125
$55K ﹤0.01%
+1,734
43 44
45
46 47