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
1601
$14K ﹤0.01%
380
1602
$14K ﹤0.01%
1,096
1603
$14K ﹤0.01%
504
1604
$14K ﹤0.01%
+885
1605
$14K ﹤0.01%
+543
1606
$14K ﹤0.01%
+500
1607
$14K ﹤0.01%
767
1608
$14K ﹤0.01%
+707
1609
$14K ﹤0.01%
2,450
1610
$14K ﹤0.01%
340
1611
$14K ﹤0.01%
120
1612
$14K ﹤0.01%
+1,681
1613
$14K ﹤0.01%
+1,400
1614
$14K ﹤0.01%
+1,573
1615
$14K ﹤0.01%
740
1616
$14K ﹤0.01%
900
1617
$14K ﹤0.01%
+1,197
1618
$14K ﹤0.01%
+2,171
1619
$13K ﹤0.01%
+997
1620
$13K ﹤0.01%
400
-285
1621
$13K ﹤0.01%
+357
1622
$13K ﹤0.01%
+300
1623
$13K ﹤0.01%
+638
1624
$13K ﹤0.01%
1,680
1625
$13K ﹤0.01%
+197
63 64
65
66 67