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
$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 Limited
SLB
+$1.74M

Sector Composition

1 Financials 17.61%
2 Technology 15.52%
3 Healthcare 12.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.28%
28,799
-1,170
77
$4.84M 0.28%
32,538
+193
78
$4.76M 0.28%
112,562
-43,533
79
$4.75M 0.28%
55,952
+499
80
$4.74M 0.28%
50,203
+5,036
81
$4.69M 0.27%
62,190
-12,348
82
$4.67M 0.27%
87,062
+1,631
83
$4.66M 0.27%
27,433
-2,869
84
$4.56M 0.27%
22,420
+1,156
85
$4.55M 0.26%
101,360
-1,050
86
$4.52M 0.26%
21,641
+5,719
87
$4.45M 0.26%
42,083
+1,407
88
$4.3M 0.25%
14,589
-1,794
89
$4.14M 0.24%
82,060
-6,316
90
$4.02M 0.23%
25,526
-410
91
$4.02M 0.23%
66,198
-796
92
$3.99M 0.23%
90,844
-6,329
93
$3.99M 0.23%
16,887
-399
94
$3.93M 0.23%
25,958
-1,303
95
$3.91M 0.23%
25,658
96
$3.83M 0.22%
36,452
-2,845
97
$3.79M 0.22%
78,312
-7,594
98
$3.71M 0.22%
25,378
-1,516
99
$3.71M 0.22%
44,071
+429
100
$3.67M 0.21%
52,719
-8,011
2 3
4
5 6