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
$630M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.56M
3
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
GD icon
General Dynamics
GD
+$1.75M

Top Sells

1
+$2.82M
2
+$2.32M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
FI icon
Fiserv
FI
+$1.23M

Sector Composition

1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.51%
23,910
+68
27
$9.46M 1.5%
19,675
+6,278
28
$8.69M 1.38%
71,026
+170
29
$8.46M 1.34%
86,720
+921
30
$7.96M 1.26%
18,925
-219
31
$7.7M 1.22%
30,850
-683
32
$7.54M 1.2%
57,113
+6,863
33
$7.17M 1.14%
12,792
-1,202
34
$6.78M 1.08%
32,972
+1,780
35
$6.51M 1.03%
8,885
+3,499
36
$5.79M 0.92%
27,145
+6,494
37
$5.53M 0.88%
69,369
-5,882
38
$5.41M 0.86%
19,181
+1,144
39
$4.97M 0.79%
61,263
+26,954
40
$3.98M 0.63%
35,991
-25,538
41
$3.84M 0.61%
24,366
+1,437
42
$3.61M 0.57%
56,463
+1,897
43
$3.5M 0.56%
126,082
-7,493
44
$3.22M 0.51%
16,804
-2,650
45
$3.17M 0.5%
11,218
+6,191
46
$2.9M 0.46%
14,474
-716
47
$2.78M 0.44%
21,185
+341
48
$2.69M 0.43%
37,235
+3,156
49
$2.64M 0.42%
22,687
-110
50
$2.62M 0.42%
14,760
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