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
1501
$21K ﹤0.01%
+894
1502
$21K ﹤0.01%
580
1503
$21K ﹤0.01%
+281
1504
$21K ﹤0.01%
+836
1505
$21K ﹤0.01%
+687
1506
$21K ﹤0.01%
760
1507
$21K ﹤0.01%
+874
1508
$21K ﹤0.01%
+2,127
1509
$21K ﹤0.01%
+448
1510
$21K ﹤0.01%
+892
1511
$21K ﹤0.01%
+422
1512
$21K ﹤0.01%
+1,282
1513
$21K ﹤0.01%
+1,529
1514
$20K ﹤0.01%
+435
1515
$20K ﹤0.01%
+2,970
1516
$20K ﹤0.01%
+846
1517
$20K ﹤0.01%
+581
1518
$20K ﹤0.01%
+1,258
1519
$20K ﹤0.01%
+981
1520
$20K ﹤0.01%
+364
1521
$20K ﹤0.01%
+3,099
1522
$19K ﹤0.01%
+996
1523
$19K ﹤0.01%
+848
1524
$19K ﹤0.01%
+1,814
1525
$19K ﹤0.01%
+725
59 60
61
62 63