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
651
$347K 0.02%
24,643
-5,882
652
$345K 0.02%
5,985
-1,442
653
$344K 0.02%
8,387
-2,076
654
$341K 0.02%
2,797
-1,119
655
$341K 0.02%
5,046
-1,242
656
$341K 0.02%
6,000
657
$341K 0.02%
7,192
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658
$340K 0.02%
3,589
-914
659
$340K 0.02%
13,836
-2,103
660
$340K 0.02%
11,022
661
$338K 0.02%
16,738
+65
662
$338K 0.02%
20,837
-1,127
663
$337K 0.02%
2,561
+56
664
$336K 0.02%
32,905
-13,100
665
$336K 0.02%
10,827
-8,395
666
$336K 0.02%
12,194
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667
$336K 0.02%
3,853
-1,183
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$336K 0.02%
5,648
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$334K 0.02%
3,869
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670
$333K 0.02%
5,126
-1,248
671
$331K 0.02%
57,200
-1,800
672
$330K 0.02%
12,585
-1,411
673
$330K 0.02%
4,791
+955
674
$330K 0.02%
2,898
+278
675
$329K 0.02%
4,936
-1,079
25 26
27
28 29