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
1226
$45K ﹤0.01%
+1,116
1227
$45K ﹤0.01%
+3,869
1228
$45K ﹤0.01%
+2,048
1229
$45K ﹤0.01%
+1,293
1230
$45K ﹤0.01%
+3,029
1231
$44K ﹤0.01%
+1,209
1232
$44K ﹤0.01%
1,000
1233
$44K ﹤0.01%
+2,502
1234
$44K ﹤0.01%
+1,839
1235
$44K ﹤0.01%
+863
1236
$44K ﹤0.01%
+1,049
1237
$44K ﹤0.01%
+1,577
1238
$44K ﹤0.01%
+989
1239
$44K ﹤0.01%
+771
1240
$43K ﹤0.01%
1,340
1241
$43K ﹤0.01%
+942
1242
$43K ﹤0.01%
+1,333
1243
$43K ﹤0.01%
+2,592
1244
$43K ﹤0.01%
+604
1245
$43K ﹤0.01%
+493
1246
$43K ﹤0.01%
+1,896
1247
$43K ﹤0.01%
+1,041
1248
$43K ﹤0.01%
700
1249
$43K ﹤0.01%
6,474
+137
1250
$43K ﹤0.01%
+2,175
48 49
50
51 52