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
251
$1.24M 0.07%
68,649
+1,037
252
$1.24M 0.07%
7,233
-143
253
$1.23M 0.07%
17,103
+512
254
$1.22M 0.07%
1,710
-65
255
$1.21M 0.07%
23,623
-365
256
$1.2M 0.07%
23,477
-3,939
257
$1.2M 0.07%
20,207
-16,592
258
$1.15M 0.07%
31,625
-1,700
259
$1.14M 0.07%
196,370
+141,743
260
$1.14M 0.07%
30,271
-2,463
261
$1.13M 0.07%
20,628
-67
262
$1.13M 0.07%
22,159
-1,080
263
$1.13M 0.07%
8,904
-1,186
264
$1.12M 0.07%
8,250
+308
265
$1.11M 0.06%
12,271
-1,065
266
$1.1M 0.06%
4,834
-273
267
$1.1M 0.06%
31,852
-647
268
$1.09M 0.06%
49,523
-5,808
269
$1.09M 0.06%
6,886
+359
270
$1.08M 0.06%
15,235
-1,287
271
$1.07M 0.06%
27,800
-1,229
272
$1.07M 0.06%
43,176
+2,555
273
$1.06M 0.06%
5,052
+107
274
$1.05M 0.06%
5,958
+1,107
275
$1.05M 0.06%
14,835
-252
9 10
11
12 13