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
301
$907K 0.05%
52,462
-2,550
302
$904K 0.05%
44,816
+1,746
303
$904K 0.05%
5,229
+1,218
304
$896K 0.05%
13,296
+926
305
$893K 0.05%
31,833
+841
306
$893K 0.05%
13,565
+119
307
$890K 0.05%
7,594
-24
308
$889K 0.05%
53,321
+7,942
309
$881K 0.05%
17,472
+3,280
310
$881K 0.05%
46,474
+10,760
311
$878K 0.05%
23,367
+1,320
312
$874K 0.05%
13,692
-15,704
313
$869K 0.05%
20,703
-789
314
$865K 0.05%
9,717
-216
315
$862K 0.05%
1,902
+88
316
$861K 0.05%
7,843
-3,114
317
$860K 0.05%
62,884
-3,028
318
$860K 0.05%
13,485
+3,454
319
$860K 0.05%
7,739
-294
320
$858K 0.05%
14,266
-127
321
$854K 0.05%
7,869
-1,063
322
$854K 0.05%
11,153
-1,554
323
$851K 0.05%
46,240
-10,200
324
$848K 0.05%
20,860
-3,319
325
$845K 0.05%
19,266
+249
11 12
13
14 15