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
1176
$49K ﹤0.01%
+20,390
1177
$49K ﹤0.01%
+1,302
1178
$49K ﹤0.01%
+1,035
1179
$49K ﹤0.01%
+1,013
1180
$49K ﹤0.01%
+1,908
1181
$49K ﹤0.01%
+777
1182
$49K ﹤0.01%
+2,156
1183
$49K ﹤0.01%
+4,300
1184
$48K ﹤0.01%
+2,512
1185
$48K ﹤0.01%
+148
1186
$48K ﹤0.01%
+2,244
1187
$48K ﹤0.01%
+1,643
1188
$48K ﹤0.01%
+1,324
1189
$48K ﹤0.01%
+505
1190
$48K ﹤0.01%
+2,916
1191
$48K ﹤0.01%
+1,145
1192
$48K ﹤0.01%
+1,093
1193
$48K ﹤0.01%
+1,418
1194
$48K ﹤0.01%
+2,597
1195
$48K ﹤0.01%
2,512
+1,520
1196
$48K ﹤0.01%
+3,011
1197
$48K ﹤0.01%
+1,660
1198
$48K ﹤0.01%
+1,545
1199
$48K ﹤0.01%
+636
1200
$47K ﹤0.01%
+1,197
46 47
48
49 50