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
1126
$55K ﹤0.01%
+1,339
1127
$55K ﹤0.01%
+1,909
1128
$55K ﹤0.01%
+2,360
1129
$55K ﹤0.01%
+1,145
1130
$55K ﹤0.01%
+2,062
1131
$55K ﹤0.01%
+1,846
1132
$55K ﹤0.01%
+3,113
1133
$54K ﹤0.01%
+1,025
1134
$54K ﹤0.01%
+816
1135
$54K ﹤0.01%
+2,673
1136
$54K ﹤0.01%
+131
1137
$54K ﹤0.01%
+2,169
1138
$54K ﹤0.01%
+2,177
1139
$54K ﹤0.01%
2,390
1140
$54K ﹤0.01%
+2,185
1141
$54K ﹤0.01%
+1,457
1142
$54K ﹤0.01%
+3,353
1143
$53K ﹤0.01%
+1,005
1144
$53K ﹤0.01%
+1,327
1145
$53K ﹤0.01%
980
1146
$53K ﹤0.01%
+1,013
1147
$53K ﹤0.01%
+1,770
1148
$53K ﹤0.01%
+699
1149
$53K ﹤0.01%
+1,803
1150
$53K ﹤0.01%
+4,225
44 45
46
47 48