LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$1.36M
3
+$1.2M
4
TWX
Time Warner Inc
TWX
+$1.18M
5
HSY icon
Hershey
HSY
+$1.14M

Top Sells

1
+$7.1M
2
+$3.51M
3
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
VTRS icon
Viatris
VTRS
+$1.66M

Sector Composition

1 Financials 17.61%
2 Technology 15.49%
3 Healthcare 12.42%
4 Industrials 10.64%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$306K 0.02%
12,562
+2,785
702
$305K 0.02%
4,594
-2,347
703
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4,305
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$302K 0.02%
10,127
-2,451
705
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706
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26,605
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2,721
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710
$295K 0.02%
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711
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9,126
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11,316
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5,151
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714
$289K 0.02%
5,263
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715
$289K 0.02%
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718
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9,170
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$284K 0.02%
2,940
-1,354
723
$284K 0.02%
15,035
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724
$284K 0.02%
13,676
-3,222
725
$283K 0.02%
11,015
+261
27 28
29
30 31