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
276
$1.03M 0.06%
4,137
-875
277
$1.02M 0.06%
8,736
-595
278
$1.02M 0.06%
6,554
+42
279
$1.02M 0.06%
37,192
-1,599
280
$1.02M 0.06%
8,011
-9,567
281
$1.02M 0.06%
16,076
+75
282
$1.02M 0.06%
12,541
-386
283
$1.01M 0.06%
22,618
-13,808
284
$1.01M 0.06%
21,345
-974
285
$1M 0.06%
6,431
-982
286
$1M 0.06%
7,585
-791
287
$993K 0.06%
69,148
+971
288
$992K 0.06%
4,245
-543
289
$986K 0.06%
32,482
-886
290
$981K 0.06%
11,953
-428
291
$964K 0.06%
1,617
-234
292
$958K 0.06%
11,293
-1,205
293
$956K 0.06%
18,714
-755
294
$952K 0.06%
14,760
-1,365
295
$945K 0.06%
15,446
-2,546
296
$931K 0.05%
4,740
-356
297
$930K 0.05%
12,936
-827
298
$927K 0.05%
2,465
+358
299
$915K 0.05%
9,942
-1,025
300
$907K 0.05%
10,557
-1,312
10 11
12
13 14