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
1476
$23K ﹤0.01%
+5,953
1477
$23K ﹤0.01%
+1,173
1478
$23K ﹤0.01%
734
-4,582
1479
$23K ﹤0.01%
+1,077
1480
$23K ﹤0.01%
+419
1481
$23K ﹤0.01%
+883
1482
$23K ﹤0.01%
+1,453
1483
$23K ﹤0.01%
+189
1484
$23K ﹤0.01%
+2,607
1485
$23K ﹤0.01%
+839
1486
$23K ﹤0.01%
+649
1487
$23K ﹤0.01%
+715
1488
$23K ﹤0.01%
+870
1489
$22K ﹤0.01%
90
1490
$22K ﹤0.01%
+1,142
1491
$22K ﹤0.01%
+401
1492
$22K ﹤0.01%
+52
1493
$22K ﹤0.01%
1,070
1494
$22K ﹤0.01%
+996
1495
$22K ﹤0.01%
+1,297
1496
$22K ﹤0.01%
+1,070
1497
$22K ﹤0.01%
+913
1498
$22K ﹤0.01%
+1,806
1499
$21K ﹤0.01%
530
1500
$21K ﹤0.01%
1,000
58 59
60
61 62