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
326
$838K 0.05%
5,993
-1,093
327
$832K 0.05%
15,509
-614
328
$828K 0.05%
11,373
-10,846
329
$827K 0.05%
21,951
-930
330
$823K 0.05%
12,341
-19
331
$817K 0.05%
3,921
-184
332
$815K 0.05%
10,150
-1,662
333
$815K 0.05%
6,561
-119
334
$815K 0.05%
11,430
-845
335
$810K 0.05%
6,776
+418
336
$809K 0.05%
3,777
+430
337
$808K 0.05%
13,464
+4,096
338
$807K 0.05%
1,303
+156
339
$806K 0.05%
5,940
+281
340
$805K 0.05%
37,898
-3,523
341
$801K 0.05%
11,879
-128
342
$799K 0.05%
18,536
-3,770
343
$791K 0.05%
54,302
-1,155
344
$790K 0.05%
16,447
-732
345
$788K 0.05%
3,946
-133
346
$787K 0.05%
7,337
-1,299
347
$782K 0.05%
3,680
+413
348
$780K 0.05%
4,130
-1,418
349
$776K 0.05%
7,881
-8,480
350
$775K 0.05%
10,081
-283
12 13
14
15 16