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
351
$771K 0.04%
11,786
-1,493
352
$765K 0.04%
9,318
+625
353
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3,962
+259
354
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11,787
-2,138
355
$761K 0.04%
12,038
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356
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24,024
+1,644
357
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16,179
-2,632
358
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5,531
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6,298
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360
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24,747
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361
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20,589
-354
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8,166
-17
363
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14,911
+167
364
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14,131
-2,082
365
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370
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371
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14,171
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372
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19,167
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373
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19,292
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374
$715K 0.04%
7,920
-247
375
$714K 0.04%
6,242
-415
13 14
15
16 17