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
1751
$4K ﹤0.01%
110
1752
$4K ﹤0.01%
120
1753
$4K ﹤0.01%
201
1754
$4K ﹤0.01%
72
1755
$4K ﹤0.01%
452
1756
$4K ﹤0.01%
630
1757
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64
1758
$4K ﹤0.01%
180
1759
$4K ﹤0.01%
60
1760
$4K ﹤0.01%
1,130
1761
$4K ﹤0.01%
200
1762
$4K ﹤0.01%
+1,960
1763
$4K ﹤0.01%
70
1764
$3K ﹤0.01%
362
1765
$3K ﹤0.01%
290
1766
$3K ﹤0.01%
+1,445
1767
$3K ﹤0.01%
+4,167
1768
$3K ﹤0.01%
76
-197
1769
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40
1770
$3K ﹤0.01%
+549
1771
$3K ﹤0.01%
524
1772
$3K ﹤0.01%
190
1773
$3K ﹤0.01%
70
1774
$3K ﹤0.01%
230
1775
$3K ﹤0.01%
250
69 70
71
72 73