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
301
$620K 0.05%
4,966
+74
302
$619K 0.05%
6,570
+3,440
303
$618K 0.05%
33,174
+2,286
304
$608K 0.05%
40,506
+4,180
305
$608K 0.05%
9,258
-15,767
306
$605K 0.04%
12,600
307
$605K 0.04%
11,241
-252
308
$603K 0.04%
31,348
+1,890
309
$603K 0.04%
11,719
-1,343
310
$602K 0.04%
10,909
+5,999
311
$599K 0.04%
4,806
+153
312
$598K 0.04%
18,366
+992
313
$598K 0.04%
13,363
+440
314
$597K 0.04%
38,779
+13,490
315
$596K 0.04%
8,909
+832
316
$593K 0.04%
13,270
-240
317
$591K 0.04%
5,677
-363
318
$591K 0.04%
13,858
+1,352
319
$590K 0.04%
13,833
+418
320
$587K 0.04%
9,911
+572
321
$585K 0.04%
20,254
+5,830
322
$585K 0.04%
11,553
+3,814
323
$585K 0.04%
14,515
+1,707
324
$583K 0.04%
18,326
-33,586
325
$582K 0.04%
12,418
+871
11 12
13
14 15