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
1351
$33K ﹤0.01%
+878
1352
$33K ﹤0.01%
+828
1353
$33K ﹤0.01%
+1,218
1354
$33K ﹤0.01%
+1,584
1355
$33K ﹤0.01%
+861
1356
$33K ﹤0.01%
+1,743
1357
$33K ﹤0.01%
+559
1358
$33K ﹤0.01%
+2,903
1359
$33K ﹤0.01%
+415
1360
$33K ﹤0.01%
+1,659
1361
$33K ﹤0.01%
790
1362
$33K ﹤0.01%
+1,049
1363
$32K ﹤0.01%
+1,313
1364
$32K ﹤0.01%
+882
1365
$32K ﹤0.01%
+1,319
1366
$32K ﹤0.01%
+1,939
1367
$32K ﹤0.01%
+578
1368
$32K ﹤0.01%
+2,100
1369
$32K ﹤0.01%
886
-48
1370
$32K ﹤0.01%
+1,000
1371
$32K ﹤0.01%
460
1372
$32K ﹤0.01%
+1,524
1373
$32K ﹤0.01%
+112
1374
$31K ﹤0.01%
+652
1375
$31K ﹤0.01%
140
53 54
55
56 57