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
1651
$11K ﹤0.01%
1,850
1652
$11K ﹤0.01%
2,608
1653
$11K ﹤0.01%
+843
1654
$11K ﹤0.01%
+1,263
1655
$11K ﹤0.01%
360
1656
$11K ﹤0.01%
107
1657
$11K ﹤0.01%
+315
1658
$11K ﹤0.01%
290
+274
1659
$11K ﹤0.01%
100
1660
$11K ﹤0.01%
+257
1661
$11K ﹤0.01%
+2,414
1662
$11K ﹤0.01%
+269
1663
$11K ﹤0.01%
700
1664
$10K ﹤0.01%
+856
1665
$10K ﹤0.01%
350
1666
$10K ﹤0.01%
540
1667
$10K ﹤0.01%
+763
1668
$10K ﹤0.01%
+445
1669
$10K ﹤0.01%
1,100
1670
$10K ﹤0.01%
600
1671
$10K ﹤0.01%
270
1672
$10K ﹤0.01%
250
1673
$10K ﹤0.01%
+966
1674
$10K ﹤0.01%
+2,060
1675
$10K ﹤0.01%
+402
65 66
67
68 69