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
1526
$19K ﹤0.01%
+355
1527
$19K ﹤0.01%
+688
1528
$19K ﹤0.01%
+910
1529
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+1,198
1530
$19K ﹤0.01%
+121
1531
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+1,093
1532
$19K ﹤0.01%
+918
1533
$19K ﹤0.01%
230
1534
$19K ﹤0.01%
365
1535
$18K ﹤0.01%
+630
1536
$18K ﹤0.01%
+678
1537
$18K ﹤0.01%
+375
1538
$18K ﹤0.01%
310
1539
$18K ﹤0.01%
223
1540
$18K ﹤0.01%
+1,728
1541
$18K ﹤0.01%
+1,086
1542
$18K ﹤0.01%
550
1543
$18K ﹤0.01%
+1,042
1544
$18K ﹤0.01%
+517
1545
$18K ﹤0.01%
+1,073
1546
$18K ﹤0.01%
+749
1547
$18K ﹤0.01%
+588
1548
$18K ﹤0.01%
+949
1549
$17K ﹤0.01%
+586
1550
$17K ﹤0.01%
+275