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
1701
$8K ﹤0.01%
523
1702
$7K ﹤0.01%
1,378
1703
$7K ﹤0.01%
+351
1704
$7K ﹤0.01%
320
1705
$7K ﹤0.01%
500
1706
$7K ﹤0.01%
+2,035
1707
$7K ﹤0.01%
68
1708
$7K ﹤0.01%
+929
1709
$7K ﹤0.01%
720
1710
$7K ﹤0.01%
+1,995
1711
$7K ﹤0.01%
+1,094
1712
$7K ﹤0.01%
200
1713
$7K ﹤0.01%
+237
1714
$7K ﹤0.01%
200
1715
$7K ﹤0.01%
158
1716
$7K ﹤0.01%
+585
1717
$7K ﹤0.01%
397
1718
$7K ﹤0.01%
140
1719
$7K ﹤0.01%
+597
1720
$7K ﹤0.01%
+535
1721
$6K ﹤0.01%
180
1722
$6K ﹤0.01%
370
1723
$6K ﹤0.01%
180
1724
$6K ﹤0.01%
130
1725
$6K ﹤0.01%
+728