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
1451
$25K ﹤0.01%
885
1452
$25K ﹤0.01%
+375
1453
$25K ﹤0.01%
+1,996
1454
$24K ﹤0.01%
+1,617
1455
$24K ﹤0.01%
+87
1456
$24K ﹤0.01%
2,000
1457
$24K ﹤0.01%
+12
1458
$24K ﹤0.01%
+1,058
1459
$24K ﹤0.01%
+2,655
1460
$24K ﹤0.01%
2,800
1461
$24K ﹤0.01%
5,550
1462
$24K ﹤0.01%
+689
1463
$24K ﹤0.01%
+75
1464
$24K ﹤0.01%
+1,046
1465
$24K ﹤0.01%
+1,006
1466
$24K ﹤0.01%
+1,253
1467
$24K ﹤0.01%
+38
1468
$24K ﹤0.01%
+977
1469
$24K ﹤0.01%
+33
1470
$24K ﹤0.01%
+342
1471
$23K ﹤0.01%
+2,806
1472
$23K ﹤0.01%
+1,183
1473
$23K ﹤0.01%
+1,609
1474
$23K ﹤0.01%
+1,400
1475
$23K ﹤0.01%
+791
57 58
59
60 61