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
1426
$27K ﹤0.01%
+852
1427
$27K ﹤0.01%
760
1428
$27K ﹤0.01%
+1,430
1429
$26K ﹤0.01%
+809
1430
$26K ﹤0.01%
+942
1431
$26K ﹤0.01%
+1,351
1432
$26K ﹤0.01%
+811
1433
$26K ﹤0.01%
+2,256
1434
$26K ﹤0.01%
+1,365
1435
$26K ﹤0.01%
500
1436
$26K ﹤0.01%
790
1437
$26K ﹤0.01%
412
1438
$26K ﹤0.01%
+1,112
1439
$26K ﹤0.01%
+1,761
1440
$26K ﹤0.01%
+1,088
1441
$25K ﹤0.01%
2,692
+38
1442
$25K ﹤0.01%
+504
1443
$25K ﹤0.01%
440
1444
$25K ﹤0.01%
+2,812
1445
$25K ﹤0.01%
+572
1446
$25K ﹤0.01%
+808
1447
$25K ﹤0.01%
+1,146
1448
$25K ﹤0.01%
+427
1449
$25K ﹤0.01%
+704
1450
$25K ﹤0.01%
+1,487
56 57
58
59 60