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
$682M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$722K
3
+$715K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
BMY icon
Bristol-Myers Squibb
BMY
+$693K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$929K
5
V icon
Visa
V
+$612K

Sector Composition

1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.4%
296,760
-860
27
$9.1M 1.33%
21,737
+281
28
$8.7M 1.28%
24,009
+375
29
$8.63M 1.27%
9,419
+280
30
$8.51M 1.25%
55,958
-1,159
31
$8.43M 1.24%
18,589
+150
32
$8.35M 1.22%
28,527
+91
33
$7.86M 1.15%
70,621
+2,475
34
$7.48M 1.1%
30,893
-574
35
$7.34M 1.08%
54,621
+5,285
36
$7.16M 1.05%
12,234
+555
37
$6.56M 0.96%
12,620
-155
38
$5.57M 0.82%
27,590
+86
39
$3.94M 0.58%
54,948
+421
40
$3.83M 0.56%
80,031
+15,085
41
$3.79M 0.56%
26,176
+41
42
$3.67M 0.54%
15,314
+399
43
$3.6M 0.53%
20,765
44
$3.18M 0.47%
12,059
+766
45
$2.94M 0.43%
14,851
+17
46
$2.83M 0.42%
24,574
+2,287
47
$2.75M 0.4%
27,676
-29,966
48
$2.72M 0.4%
25,296
+105
49
$2.72M 0.4%
16,206
-193
50
$2.52M 0.37%
95,012
-42,404
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