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
401
$666K 0.04%
13,674
+371
402
$666K 0.04%
15,166
-1,368
403
$665K 0.04%
15,618
+5,063
404
$662K 0.04%
7,420
-1,809
405
$656K 0.04%
9,800
+398
406
$654K 0.04%
6,683
+3
407
$648K 0.04%
12,388
+1,785
408
$645K 0.04%
8,921
-2,255
409
$639K 0.04%
7,947
-1,336
410
$639K 0.04%
4,084
-762
411
$637K 0.04%
11,256
-317
412
$636K 0.04%
4,170
-50
413
$632K 0.04%
19,213
-2,965
414
$627K 0.04%
4,160
-1,166
415
$626K 0.04%
14,508
-2,114
416
$624K 0.04%
2,261
+8
417
$622K 0.04%
30,096
+52
418
$621K 0.04%
38,730
-4,545
419
$619K 0.04%
31,194
-355
420
$618K 0.04%
14,781
+522
421
$615K 0.04%
4,480
-724
422
$614K 0.04%
14,282
-3,457
423
$613K 0.04%
3,565
-254
424
$610K 0.04%
10,821
-1,509
425
$608K 0.04%
7,463
-1,308
15 16
17
18 19