LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$1.19M
4
HSY icon
Hershey
HSY
+$1.17M
5
TWX
Time Warner Inc
TWX
+$1.14M

Top Sells

1
+$6.92M
2
+$3.51M
3
+$1.97M
4
VTRS icon
Viatris
VTRS
+$1.84M
5
SLB icon
SLB Ltd
SLB
+$1.74M

Sector Composition

1 Financials 17.61%
2 Technology 15.52%
3 Healthcare 12.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
80,481
-15,810
227
$1.47M 0.09%
26,230
+10
228
$1.46M 0.08%
11,973
+606
229
$1.45M 0.08%
22,430
-415
230
$1.43M 0.08%
18,144
-328
231
$1.43M 0.08%
37,641
-181,718
232
$1.43M 0.08%
29,194
-173
233
$1.42M 0.08%
67,561
-2,274
234
$1.4M 0.08%
54,518
+36,156
235
$1.4M 0.08%
33,935
-5,309
236
$1.39M 0.08%
8,502
-415
237
$1.39M 0.08%
5,586
+978
238
$1.38M 0.08%
11,820
+199
239
$1.38M 0.08%
14,110
+65
240
$1.37M 0.08%
48,715
-107
241
$1.37M 0.08%
13,386
+780
242
$1.37M 0.08%
4,068
+15
243
$1.35M 0.08%
9,490
+430
244
$1.35M 0.08%
12,147
+194
245
$1.33M 0.08%
9,132
-285
246
$1.33M 0.08%
16,035
+50
247
$1.29M 0.07%
8,579
+1,679
248
$1.27M 0.07%
19,138
-420
249
$1.26M 0.07%
360
-68
250
$1.25M 0.07%
18,924
-1,047
8 9
10
11 12