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
1776
$3K ﹤0.01%
310
1777
$3K ﹤0.01%
280
1778
$3K ﹤0.01%
110
1779
$3K ﹤0.01%
18
1780
$3K ﹤0.01%
320
1781
$3K ﹤0.01%
1
1782
$3K ﹤0.01%
1,413
1783
$3K ﹤0.01%
170
1784
$3K ﹤0.01%
142
-2
1785
$2K ﹤0.01%
75
1786
$2K ﹤0.01%
80
1787
$2K ﹤0.01%
500
1788
$2K ﹤0.01%
190
1789
$2K ﹤0.01%
230
1790
$2K ﹤0.01%
77
1791
$2K ﹤0.01%
334
1792
$2K ﹤0.01%
130
1793
$2K ﹤0.01%
1,200
1794
$2K ﹤0.01%
40
1795
$2K ﹤0.01%
120
1796
$2K ﹤0.01%
70
1797
$2K ﹤0.01%
30
1798
$2K ﹤0.01%
120
1799
$2K ﹤0.01%
85
1800
$2K ﹤0.01%
55
70 71
72
73 74