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
626
$371K 0.02%
5,738
-684
627
$371K 0.02%
1,876
-403
628
$370K 0.02%
9,963
-2,399
629
$370K 0.02%
14,370
-7,178
630
$368K 0.02%
5,715
-2,722
631
$367K 0.02%
1,537
-118
632
$367K 0.02%
5,134
-1,147
633
$367K 0.02%
410
+29
634
$367K 0.02%
10,318
-2,456
635
$367K 0.02%
3,234
-14
636
$366K 0.02%
12,307
-263
637
$365K 0.02%
11,420
+4,787
638
$363K 0.02%
11,528
-1,329
639
$360K 0.02%
5,289
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640
$359K 0.02%
20,017
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$359K 0.02%
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$358K 0.02%
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$358K 0.02%
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4,523
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645
$355K 0.02%
8,432
-156
646
$353K 0.02%
3,003
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647
$352K 0.02%
2,295
-502
648
$351K 0.02%
9,271
+910
649
$350K 0.02%
6,816
-1,241
650
$349K 0.02%
11,535
-2,871
24 25
26
27 28