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
1326
$35K ﹤0.01%
+895
1327
$35K ﹤0.01%
+815
1328
$35K ﹤0.01%
+1,967
1329
$35K ﹤0.01%
+1,070
1330
$35K ﹤0.01%
+403
1331
$35K ﹤0.01%
+1,164
1332
$35K ﹤0.01%
+1,839
1333
$35K ﹤0.01%
+645
1334
$35K ﹤0.01%
+11,930
1335
$35K ﹤0.01%
+2,037
1336
$35K ﹤0.01%
+1,272
1337
$35K ﹤0.01%
+730
1338
$35K ﹤0.01%
+1,170
1339
$35K ﹤0.01%
+837
1340
$35K ﹤0.01%
+506
1341
$34K ﹤0.01%
+1,084
1342
$34K ﹤0.01%
+2,994
1343
$34K ﹤0.01%
+1,245
1344
$34K ﹤0.01%
+47
1345
$34K ﹤0.01%
+1,775
1346
$34K ﹤0.01%
+1,024
1347
$34K ﹤0.01%
+1,020
1348
$34K ﹤0.01%
+3,057
1349
$34K ﹤0.01%
+428
1350
$33K ﹤0.01%
+994
52 53
54
55 56