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
$641M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.72M
3
+$1.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$510K
5
ELV icon
Elevance Health
ELV
+$506K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
DHR icon
Danaher
DHR
+$662K

Sector Composition

1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.43%
24,036
+1,349
52
$2.74M 0.43%
20,955
-230
53
$2.68M 0.42%
16,279
+1,695
54
$2.61M 0.41%
65,796
+11,493
55
$2.44M 0.38%
34,180
-27,083
56
$2.25M 0.35%
15,389
+633
57
$2.19M 0.34%
14,760
58
$2.13M 0.33%
2,357
-27
59
$2.11M 0.33%
12,274
+218
60
$2.1M 0.33%
20,322
-679
61
$2.07M 0.32%
700
62
$1.9M 0.3%
13,763
-60
63
$1.72M 0.27%
18,053
-1,659
64
$1.71M 0.27%
55,229
-100
65
$1.69M 0.26%
8,005
66
$1.6M 0.25%
33,649
-5,375
67
$1.57M 0.25%
17,930
+2
68
$1.51M 0.24%
30,505
-200
69
$1.48M 0.23%
2,682
70
$1.4M 0.22%
33,874
+4,297
71
$1.39M 0.22%
6,835
-271
72
$1.38M 0.21%
6,242
73
$1.37M 0.21%
4,380
+105
74
$1.31M 0.2%
2,355
+160
75
$1.27M 0.2%
2,485
-1,295
1 2
3
4 5