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
1201
$47K ﹤0.01%
+1,189
1202
$47K ﹤0.01%
+36
1203
$47K ﹤0.01%
+1,796
1204
$47K ﹤0.01%
+1,276
1205
$47K ﹤0.01%
390
1206
$47K ﹤0.01%
+1,488
1207
$47K ﹤0.01%
+2,336
1208
$47K ﹤0.01%
+560
1209
$47K ﹤0.01%
+807
1210
$47K ﹤0.01%
+2,998
1211
$47K ﹤0.01%
+2,703
1212
$47K ﹤0.01%
+1,198
1213
$46K ﹤0.01%
2,050
-1,000
1214
$46K ﹤0.01%
1,000
1215
$46K ﹤0.01%
+1,309
1216
$46K ﹤0.01%
+710
1217
$46K ﹤0.01%
+774
1218
$46K ﹤0.01%
+672
1219
$46K ﹤0.01%
+832
1220
$45K ﹤0.01%
+1,216
1221
$45K ﹤0.01%
+869
1222
$45K ﹤0.01%
+1,722
1223
$45K ﹤0.01%
6,200
1224
$45K ﹤0.01%
+1,638
1225
$45K ﹤0.01%
+618
47 48
49
50 51