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
1576
$16K ﹤0.01%
+481
1577
$16K ﹤0.01%
+418
1578
$16K ﹤0.01%
720
1579
$16K ﹤0.01%
+379
1580
$16K ﹤0.01%
+803
1581
$16K ﹤0.01%
+1,605
1582
$16K ﹤0.01%
+1,692
1583
$15K ﹤0.01%
+990
1584
$15K ﹤0.01%
+591
1585
$15K ﹤0.01%
354
1586
$15K ﹤0.01%
1,470
1587
$15K ﹤0.01%
+1,154
1588
$15K ﹤0.01%
960
1589
$15K ﹤0.01%
+692
1590
$15K ﹤0.01%
3,350
1591
$15K ﹤0.01%
700
1592
$15K ﹤0.01%
+795
1593
$15K ﹤0.01%
703
1594
$15K ﹤0.01%
+1,214
1595
$15K ﹤0.01%
+444
1596
$15K ﹤0.01%
+1,682
1597
$15K ﹤0.01%
+581
1598
$14K ﹤0.01%
+867
1599
$14K ﹤0.01%
1,153
1600
$14K ﹤0.01%
+710
62 63
64
65 66