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
1551
$17K ﹤0.01%
161
1552
$17K ﹤0.01%
360
1553
$17K ﹤0.01%
+3,503
1554
$17K ﹤0.01%
+701
1555
$17K ﹤0.01%
+113
1556
$17K ﹤0.01%
+394
1557
$17K ﹤0.01%
+619
1558
$17K ﹤0.01%
+908
1559
$17K ﹤0.01%
+2,704
1560
$17K ﹤0.01%
614
+18
1561
$17K ﹤0.01%
+1,470
1562
$17K ﹤0.01%
+929
1563
$17K ﹤0.01%
760
1564
$17K ﹤0.01%
470
1565
$17K ﹤0.01%
+1,025
1566
$16K ﹤0.01%
+548
1567
$16K ﹤0.01%
+495
1568
$16K ﹤0.01%
+1,776
1569
$16K ﹤0.01%
+1,311
1570
$16K ﹤0.01%
500
1571
$16K ﹤0.01%
+1,108
1572
$16K ﹤0.01%
+839
1573
$16K ﹤0.01%
+1,500
1574
$16K ﹤0.01%
+368
1575
$16K ﹤0.01%
+585
61 62
63
64 65