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
826
$229K 0.01%
5,583
+2,385
827
$229K 0.01%
4,344
-2,690
828
$229K 0.01%
10,821
-1,335
829
$228K 0.01%
937
+354
830
$228K 0.01%
2,975
-480
831
$228K 0.01%
14,265
832
$227K 0.01%
5,655
-927
833
$226K 0.01%
4,563
-689
834
$225K 0.01%
9,852
-2,188
835
$225K 0.01%
4,231
-1,101
836
$225K 0.01%
4,587
-809
837
$224K 0.01%
2,488
+64
838
$224K 0.01%
3,282
-523
839
$223K 0.01%
2,388
+1,654
840
$223K 0.01%
6,180
-4,267
841
$223K 0.01%
2,276
-347
842
$221K 0.01%
314
-47
843
$221K 0.01%
2,137
-291
844
$221K 0.01%
11,957
+2,257
845
$219K 0.01%
3,691
-731
846
$219K 0.01%
3,878
-1,234
847
$219K 0.01%
3,441
-155
848
$219K 0.01%
14,516
+12,851
849
$218K 0.01%
3,714
+1,345
850
$218K 0.01%
6,736
+2,448
32 33
34
35 36