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
$1.35B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$1.23M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$4.82M
2
+$1.48M
3
+$1.46M
4
ACN icon
Accenture
ACN
+$1.2M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.15%
4 Industrials 10.21%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$806K 0.06%
18,743
+2,519
252
$801K 0.06%
45,226
-3,455
253
$800K 0.06%
16,207
+1,016
254
$795K 0.06%
12,692
+703
255
$794K 0.06%
6,353
-8,395
256
$792K 0.06%
16,002
-23,286
257
$789K 0.06%
3,950
-528
258
$781K 0.06%
7,754
-347
259
$765K 0.06%
13,335
-564
260
$763K 0.06%
5,882
+392
261
$752K 0.06%
6,462
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262
$747K 0.06%
11,764
+1,750
263
$733K 0.05%
17,226
+1,920
264
$732K 0.05%
12,312
+759
265
$731K 0.05%
10,841
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266
$727K 0.05%
31,269
-139
267
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3,919
-335
268
$723K 0.05%
13,003
-17,129
269
$718K 0.05%
66,018
-1,041
270
$717K 0.05%
11,284
-16,031
271
$713K 0.05%
12,510
+25
272
$709K 0.05%
34,035
+3,111
273
$705K 0.05%
5,707
-185
274
$705K 0.05%
10,902
+362
275
$703K 0.05%
12,201
+877
9 10
11
12 13