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
451
$565K 0.03%
9,577
-985
452
$563K 0.03%
11,223
+191
453
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454
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11,356
-2,652
455
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456
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4,341
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457
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-265
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-1,039
460
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4,627
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461
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17,665
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462
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10,374
-1,954
463
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5,630
-1,832
464
$540K 0.03%
6,220
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-7,096
466
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17,579
-5,356
468
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471
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3,058
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472
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15,596
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473
$531K 0.03%
22,716
-3,161
474
$530K 0.03%
14,193
-496
475
$529K 0.03%
5,281
+875
17 18
19
20 21