LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1626
$13K ﹤0.01%
+167
1627
$13K ﹤0.01%
+778
1628
$13K ﹤0.01%
+326
1629
$13K ﹤0.01%
+1,885
1630
$13K ﹤0.01%
+1,101
1631
$13K ﹤0.01%
420
1632
$13K ﹤0.01%
+2,025
1633
$13K ﹤0.01%
+1,164
1634
$13K ﹤0.01%
+413
1635
$13K ﹤0.01%
90
1636
$13K ﹤0.01%
+824
1637
$12K ﹤0.01%
+838
1638
$12K ﹤0.01%
+943
1639
$12K ﹤0.01%
400
1640
$12K ﹤0.01%
+613
1641
$12K ﹤0.01%
+383
1642
$12K ﹤0.01%
220
1643
$12K ﹤0.01%
1,720
1644
$12K ﹤0.01%
1,820
1645
$12K ﹤0.01%
+686
1646
$12K ﹤0.01%
191
1647
$12K ﹤0.01%
800
1648
$12K ﹤0.01%
249
-1,125
1649
$12K ﹤0.01%
+734
1650
$12K ﹤0.01%
+323
64 65
66
67 68