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
1151
$52K ﹤0.01%
+1,061
1152
$52K ﹤0.01%
+1,373
1153
$52K ﹤0.01%
1,084
1154
$52K ﹤0.01%
+13
1155
$52K ﹤0.01%
+1,187
1156
$52K ﹤0.01%
3,645
+2,845
1157
$51K ﹤0.01%
+1,194
1158
$51K ﹤0.01%
+1,834
1159
$51K ﹤0.01%
1,040
1160
$51K ﹤0.01%
+9,910
1161
$51K ﹤0.01%
+4,396
1162
$51K ﹤0.01%
+798
1163
$51K ﹤0.01%
+1,306
1164
$51K ﹤0.01%
+1,945
1165
$51K ﹤0.01%
+4,506
1166
$50K ﹤0.01%
+946
1167
$50K ﹤0.01%
+1,853
1168
$50K ﹤0.01%
+2,755
1169
$50K ﹤0.01%
+2,940
1170
$50K ﹤0.01%
+3,435
1171
$50K ﹤0.01%
842
1172
$50K ﹤0.01%
+2,711
1173
$50K ﹤0.01%
+956
1174
$50K ﹤0.01%
+1,714
1175
$50K ﹤0.01%
+1,276
45 46
47
48 49