LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.56M
3
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
GD icon
General Dynamics
GD
+$1.75M

Top Sells

1
+$2.82M
2
+$2.32M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
FI icon
Fiserv
FI
+$1.23M

Sector Composition

1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.4%
4,841
+3,771
52
$2.44M 0.39%
55,329
+1,951
53
$2.43M 0.39%
54,303
-750
54
$2.37M 0.38%
14,584
-679
55
$2.33M 0.37%
14,756
+737
56
$2.27M 0.36%
21,001
-14,804
57
$2.21M 0.35%
700
58
$2.2M 0.35%
12,056
+404
59
$1.95M 0.31%
39,024
-185
60
$1.87M 0.3%
3,780
+454
61
$1.87M 0.3%
20,670
-530
62
$1.85M 0.29%
2,384
-1
63
$1.84M 0.29%
10,204
+1,390
64
$1.79M 0.28%
13,823
+5,500
65
$1.75M 0.28%
19,712
-474
66
$1.65M 0.26%
8,005
67
$1.59M 0.25%
6,242
-100
68
$1.56M 0.25%
2,682
-400
69
$1.54M 0.25%
17,928
+402
70
$1.54M 0.24%
30,705
-9,660
71
$1.49M 0.24%
7,106
-885
72
$1.28M 0.2%
6,715
-100
73
$1.24M 0.2%
29,577
+13,315
74
$1.22M 0.19%
4,275
+140
75
$1.18M 0.19%
+2,420
1 2
3
4 5