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
1726
$6K ﹤0.01%
+675
1727
$6K ﹤0.01%
+491
1728
$6K ﹤0.01%
460
1729
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390
1730
$5K ﹤0.01%
970
1731
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120
1732
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+294
1733
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90
1734
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631
1735
$5K ﹤0.01%
+434
1736
$5K ﹤0.01%
490
1737
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1738
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1739
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1740
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399
1741
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240
1742
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1743
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57
1744
$5K ﹤0.01%
+293
1745
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150
1746
$5K ﹤0.01%
+1,258
1747
$5K ﹤0.01%
+894
1748
$5K ﹤0.01%
+749
1749
$5K ﹤0.01%
+286
1750
$5K ﹤0.01%
290