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
1401
$29K ﹤0.01%
+974
1402
$29K ﹤0.01%
+741
1403
$29K ﹤0.01%
321
1404
$29K ﹤0.01%
+1,164
1405
$28K ﹤0.01%
690
1406
$28K ﹤0.01%
+637
1407
$28K ﹤0.01%
+1,191
1408
$28K ﹤0.01%
+663
1409
$28K ﹤0.01%
+732
1410
$28K ﹤0.01%
+895
1411
$28K ﹤0.01%
+2,980
1412
$28K ﹤0.01%
+728
1413
$28K ﹤0.01%
565
-6
1414
$28K ﹤0.01%
750
1415
$28K ﹤0.01%
135
1416
$27K ﹤0.01%
+644
1417
$27K ﹤0.01%
+2,371
1418
$27K ﹤0.01%
+516
1419
$27K ﹤0.01%
5,010
1420
$27K ﹤0.01%
+2,099
1421
$27K ﹤0.01%
+535
1422
$27K ﹤0.01%
+1,423
1423
$27K ﹤0.01%
+580
1424
$27K ﹤0.01%
+2,865
1425
$27K ﹤0.01%
+1,089
55 56
57
58 59