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
676
$327K 0.02%
6,298
-3,023
677
$327K 0.02%
6,161
-1,403
678
$326K 0.02%
1,915
-450
679
$325K 0.02%
3,652
-133
680
$324K 0.02%
8,583
-2,079
681
$324K 0.02%
15,173
-3,571
682
$324K 0.02%
14,068
-2,467
683
$323K 0.02%
6,347
-1,593
684
$323K 0.02%
10,234
-812
685
$321K 0.02%
20,886
+356
686
$319K 0.02%
5,677
-1,359
687
$319K 0.02%
7,667
-478
688
$316K 0.02%
30,723
+3,464
689
$316K 0.02%
12,449
-2,267
690
$315K 0.02%
12,584
-3,071
691
$314K 0.02%
6,057
-1,238
692
$312K 0.02%
3,539
+305
693
$311K 0.02%
914
-1,205
694
$311K 0.02%
6,730
-2,000
695
$310K 0.02%
6,034
-423
696
$309K 0.02%
22,457
-5,292
697
$308K 0.02%
4,728
+524
698
$308K 0.02%
3,918
-908
699
$307K 0.02%
5,559
-1,392
700
$306K 0.02%
12,562
+2,785
26 27
28
29 30