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
1276
$40K ﹤0.01%
+874
1277
$40K ﹤0.01%
+2,344
1278
$40K ﹤0.01%
+162
1279
$40K ﹤0.01%
+3,127
1280
$40K ﹤0.01%
+577
1281
$39K ﹤0.01%
+1,621
1282
$39K ﹤0.01%
+1,732
1283
$39K ﹤0.01%
+1,097
1284
$39K ﹤0.01%
+1,534
1285
$39K ﹤0.01%
+3,028
1286
$39K ﹤0.01%
+1,352
1287
$39K ﹤0.01%
+919
1288
$39K ﹤0.01%
+973
1289
$39K ﹤0.01%
+1,771
1290
$39K ﹤0.01%
+2,657
1291
$39K ﹤0.01%
+1,036
1292
$39K ﹤0.01%
+843
1293
$38K ﹤0.01%
+801
1294
$38K ﹤0.01%
+2,550
1295
$38K ﹤0.01%
+1,871
1296
$38K ﹤0.01%
+2,890
1297
$38K ﹤0.01%
+1,273
1298
$38K ﹤0.01%
900
1299
$38K ﹤0.01%
550
-375
1300
$38K ﹤0.01%
+1,443
50 51
52
53 54