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
576
$430K 0.03%
13,344
-3,167
577
$428K 0.02%
10,070
-1,864
578
$427K 0.02%
17,296
+4,190
579
$422K 0.02%
11,175
-30
580
$419K 0.02%
1,559
581
$418K 0.02%
16,271
-5,550
582
$418K 0.02%
8,085
-2,627
583
$415K 0.02%
8,042
-917
584
$415K 0.02%
364
585
$412K 0.02%
3,143
-1,030
586
$411K 0.02%
3,325
587
$408K 0.02%
12,650
+2,445
588
$404K 0.02%
10,281
-2,446
589
$404K 0.02%
6,789
-1,524
590
$404K 0.02%
10,635
591
$403K 0.02%
8,238
-2,113
592
$403K 0.02%
20,160
-4,212
593
$401K 0.02%
2,281
-240
594
$399K 0.02%
9,713
-2,130
595
$399K 0.02%
12,339
+126
596
$399K 0.02%
19,467
-2,916
597
$398K 0.02%
5,182
598
$397K 0.02%
36,629
+1,395
599
$397K 0.02%
3,914
-1,023
600
$396K 0.02%
4,957
+1,450
22 23
24
25 26