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
1251
$43K ﹤0.01%
+2,360
1252
$42K ﹤0.01%
+1,304
1253
$42K ﹤0.01%
+1,230
1254
$42K ﹤0.01%
+3,639
1255
$42K ﹤0.01%
+1,417
1256
$42K ﹤0.01%
1,260
1257
$42K ﹤0.01%
+2,267
1258
$41K ﹤0.01%
+1,497
1259
$41K ﹤0.01%
+940
1260
$41K ﹤0.01%
+2,940
1261
$41K ﹤0.01%
+800
1262
$41K ﹤0.01%
+1,160
1263
$41K ﹤0.01%
+877
1264
$41K ﹤0.01%
+623
1265
$41K ﹤0.01%
+475
1266
$41K ﹤0.01%
+1,273
1267
$41K ﹤0.01%
+620
1268
$41K ﹤0.01%
+818
1269
$40K ﹤0.01%
+2,068
1270
$40K ﹤0.01%
+3,189
1271
$40K ﹤0.01%
+448
1272
$40K ﹤0.01%
913
+522
1273
$40K ﹤0.01%
+907
1274
$40K ﹤0.01%
+1,766
1275
$40K ﹤0.01%
+463
49 50
51
52 53