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
351
$530K 0.04%
18,095
+1,447
352
$527K 0.04%
10,412
-19,624
353
$525K 0.04%
+13,054
354
$525K 0.04%
9,548
+1,868
355
$524K 0.04%
19,539
+2,360
356
$524K 0.04%
10,477
+690
357
$524K 0.04%
4,080
+69
358
$522K 0.04%
9,413
+962
359
$520K 0.04%
35,848
-348
360
$519K 0.04%
10,678
-1,208
361
$518K 0.04%
9,035
+1,024
362
$515K 0.04%
5,643
+2,910
363
$515K 0.04%
26,095
+1,962
364
$508K 0.04%
+10,401
365
$506K 0.04%
7,607
-350
366
$506K 0.04%
4,688
-312
367
$505K 0.04%
21,270
-702
368
$505K 0.04%
22,602
+246
369
$502K 0.04%
3,386
+2,036
370
$502K 0.04%
8,900
+5,340
371
$500K 0.04%
6,151
+475
372
$499K 0.04%
12,941
+387
373
$499K 0.04%
21,356
+1,210
374
$498K 0.04%
3,787
+1,361
375
$495K 0.04%
3,200
13 14
15
16 17