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
76
$1.17M 0.19%
20,213
77
$1.17M 0.19%
6,489
78
$1.12M 0.18%
7,540
+1,540
79
$1.11M 0.18%
2,195
-60
80
$1.1M 0.18%
12,670
+885
81
$1.07M 0.17%
8,339
+97
82
$1.02M 0.16%
3,016
83
$1.01M 0.16%
11,419
-4,475
84
$962K 0.15%
26,799
-5,915
85
$892K 0.14%
5,825
+870
86
$887K 0.14%
10,607
-1,080
87
$829K 0.13%
1,585
+105
88
$820K 0.13%
+38,210
89
$808K 0.13%
+8,355
90
$790K 0.13%
6,016
-1,137
91
$768K 0.12%
1,730
92
$749K 0.12%
19,412
+612
93
$713K 0.11%
11,651
94
$702K 0.11%
5,159
95
$673K 0.11%
5,921
96
$670K 0.11%
2,475
97
$654K 0.1%
5,307
-1,000
98
$651K 0.1%
2,687
99
$637K 0.1%
5,005
100
$601K 0.1%
6,400
2 3
4
5 6