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 15.49%
3 Healthcare 12.42%
4 Industrials 10.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$712K 0.04%
17,202
-496
377
$710K 0.04%
4,724
+597
378
$707K 0.04%
10,326
+1,977
379
$707K 0.04%
22,088
-2,861
380
$706K 0.04%
8,931
+84
381
$706K 0.04%
80,840
+6,145
382
$703K 0.04%
3,749
-1,125
383
$701K 0.04%
16,390
+2,762
384
$700K 0.04%
13,460
-7,342
385
$697K 0.04%
12,619
+2,813
386
$695K 0.04%
15,401
-20,696
387
$692K 0.04%
6,078
-480
388
$691K 0.04%
17,949
-185
389
$684K 0.04%
8,026
+501
390
$682K 0.04%
8,050
+1,005
391
$680K 0.04%
5,921
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392
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62,472
-14,952
393
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6,759
-25
394
$675K 0.04%
20,296
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395
$675K 0.04%
5,372
-846
396
$674K 0.04%
12,606
+2,539
397
$672K 0.04%
5,418
-815
398
$672K 0.04%
4,553
+271
399
$671K 0.04%
5,162
+79
400
$668K 0.04%
7,187
-1,241
14 15
16
17 18