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
$641M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.72M
3
+$1.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$510K
5
ELV icon
Elevance Health
ELV
+$506K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
DHR icon
Danaher
DHR
+$662K

Sector Composition

1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.46%
21,389
+111
27
$9.01M 1.41%
23,636
-274
28
$8.63M 1.35%
85,948
-772
29
$7.7M 1.2%
18,925
30
$7.55M 1.18%
8,888
+3
31
$7.49M 1.17%
75,446
+4,420
32
$7.34M 1.15%
13,023
+231
33
$7.17M 1.12%
30,056
-794
34
$7.11M 1.11%
57,453
+340
35
$6.74M 1.05%
31,352
-1,620
36
$5.84M 0.91%
27,359
+214
37
$5.57M 0.87%
45,085
+24,415
38
$4.7M 0.73%
24,297
+14,093
39
$4.06M 0.63%
57,301
+838
40
$4.03M 0.63%
25,758
+1,392
41
$3.88M 0.6%
138,524
+12,442
42
$3.24M 0.51%
11,178
-40
43
$3.13M 0.49%
5,774
+933
44
$3.1M 0.48%
29,109
-6,882
45
$3.03M 0.47%
51,292
-18,077
46
$2.95M 0.46%
14,562
+88
47
$2.87M 0.45%
15,704
-1,100
48
$2.85M 0.44%
11,173
-8,008
49
$2.8M 0.44%
37,961
+726
50
$2.79M 0.43%
5,524
+3,104
1
2
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