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
1801
$2K ﹤0.01%
150
1802
$2K ﹤0.01%
40
1803
$2K ﹤0.01%
140
1804
$2K ﹤0.01%
9
1805
$2K ﹤0.01%
40
1806
$2K ﹤0.01%
83
1807
$2K ﹤0.01%
72
1808
$2K ﹤0.01%
290
1809
$2K ﹤0.01%
525
1810
$2K ﹤0.01%
360
1811
$1K ﹤0.01%
29
1812
$1K ﹤0.01%
33
1813
$1K ﹤0.01%
60
1814
$1K ﹤0.01%
25
1815
$1K ﹤0.01%
685
1816
$1K ﹤0.01%
62
1817
$1K ﹤0.01%
125
1818
$1K ﹤0.01%
350
1819
$1K ﹤0.01%
529
1820
$1K ﹤0.01%
550
1821
$1K ﹤0.01%
10
1822
$1K ﹤0.01%
60
1823
$1K ﹤0.01%
210
1824
$1K ﹤0.01%
20
1825
$1K ﹤0.01%
6
71 72
73
74 75