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
326
$581K 0.04%
7,559
+125
327
$578K 0.04%
38,355
-2,685
328
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15,072
+1,395
329
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10,436
-1,096
330
$572K 0.04%
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331
$571K 0.04%
15,155
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332
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7,632
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333
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7,963
-14,453
334
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14,000
+1,472
335
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14,824
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336
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337
$553K 0.04%
30,725
-3,225
338
$551K 0.04%
7,204
+49
339
$551K 0.04%
17,202
+8,253
340
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12,432
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341
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342
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4,261
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343
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344
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24,204
-1,113
345
$537K 0.04%
7,750
-67
346
$537K 0.04%
5,699
+3,139
347
$536K 0.04%
2,301
-33
348
$536K 0.04%
7,994
+4,630
349
$534K 0.04%
3,083
+205
350
$533K 0.04%
5,912
+15
12 13
14
15 16