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
1301
$38K ﹤0.01%
+1,753
1302
$38K ﹤0.01%
600
1303
$38K ﹤0.01%
660
1304
$37K ﹤0.01%
+644
1305
$37K ﹤0.01%
+1,402
1306
$37K ﹤0.01%
+870
1307
$37K ﹤0.01%
+638
1308
$37K ﹤0.01%
+971
1309
$37K ﹤0.01%
1,000
1310
$37K ﹤0.01%
+993
1311
$37K ﹤0.01%
+899
1312
$37K ﹤0.01%
+2,037
1313
$37K ﹤0.01%
500
1314
$37K ﹤0.01%
+711
1315
$36K ﹤0.01%
+684
1316
$36K ﹤0.01%
1,450
1317
$36K ﹤0.01%
+496
1318
$36K ﹤0.01%
+1,294
1319
$36K ﹤0.01%
+1,141
1320
$36K ﹤0.01%
+734
1321
$36K ﹤0.01%
307
1322
$36K ﹤0.01%
+5,275
1323
$36K ﹤0.01%
+2,052
1324
$36K ﹤0.01%
+734
1325
$36K ﹤0.01%
+2,672
51 52
53
54 55