LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 Limited
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
26
$13.8M 0.8%
190,562
-11,109
27
$13.2M 0.77%
206,666
-659
28
$13.1M 0.76%
215,946
-4,070
29
$13M 0.76%
120,343
-938
30
$12.2M 0.71%
132,361
+3,049
31
$11.9M 0.69%
252,032
-1,369
32
$11.8M 0.68%
175,075
+13,125
33
$11.7M 0.68%
238,209
-4,156
34
$11.7M 0.68%
59,445
-4,868
35
$11.6M 0.68%
83,193
-2,584
36
$11.6M 0.67%
135,502
-1,359
37
$11.4M 0.66%
332,603
-10,432
38
$10.9M 0.63%
54,924
-929
39
$10.8M 0.63%
234,501
-2,474
40
$10.4M 0.6%
46,912
-5,274
41
$10.3M 0.6%
58,585
+9,695
42
$9.89M 0.58%
215,484
+4,089
43
$9.76M 0.57%
136,284
-99
44
$9.34M 0.54%
748,136
-69,445
45
$8.32M 0.48%
145,746
+18,295
46
$8.02M 0.47%
243,744
-16,323
47
$7.87M 0.46%
146,883
+137
48
$7.67M 0.45%
44,579
-4,035
49
$7.49M 0.44%
195,552
-51,452
50
$7.43M 0.43%
127,100
+1,400
1
2
3 4 5