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
1676
$10K ﹤0.01%
+688
1677
$10K ﹤0.01%
+513
1678
$10K ﹤0.01%
+841
1679
$9K ﹤0.01%
280
1680
$9K ﹤0.01%
104
1681
$9K ﹤0.01%
+1,241
1682
$9K ﹤0.01%
+678
1683
$9K ﹤0.01%
+167
1684
$9K ﹤0.01%
+550
1685
$9K ﹤0.01%
+613
1686
$9K ﹤0.01%
+876
1687
$9K ﹤0.01%
+145
1688
$8K ﹤0.01%
+830
1689
$8K ﹤0.01%
+603
1690
$8K ﹤0.01%
90
1691
$8K ﹤0.01%
200
1692
$8K ﹤0.01%
+852
1693
$8K ﹤0.01%
1,020
1694
$8K ﹤0.01%
400
1695
$8K ﹤0.01%
225
1696
$8K ﹤0.01%
+727
1697
$8K ﹤0.01%
80
1698
$8K ﹤0.01%
+2,385
1699
$8K ﹤0.01%
420
1700
$8K ﹤0.01%
+2
66 67
68
69 70