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
776
$252K 0.01%
6,806
-1,212
777
$252K 0.01%
6,345
-1,532
778
$251K 0.01%
7,080
-1,158
779
$251K 0.01%
3,114
-1,397
780
$250K 0.01%
5,072
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781
$250K 0.01%
3,290
-2,915
782
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6,550
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783
$249K 0.01%
8,680
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784
$249K 0.01%
4,648
-796
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786
$248K 0.01%
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787
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1,493
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8,288
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795
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1,800
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$242K 0.01%
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$242K 0.01%
6,703
-1,511
800
$242K 0.01%
15,433
+1,447
30 31
32
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