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
76
$1.2M 0.19%
20,213
77
$1.19M 0.19%
11,909
+3,554
78
$1.18M 0.18%
8,595
+1,055
79
$1.1M 0.17%
3,016
80
$1.05M 0.16%
6,489
81
$1.04M 0.16%
13,210
+540
82
$1.04M 0.16%
5,985
-730
83
$1.02M 0.16%
8,067
-272
84
$976K 0.15%
7,155
+1,330
85
$938K 0.15%
9,182
-2,237
86
$930K 0.15%
51,175
+12,965
87
$897K 0.14%
5,159
88
$863K 0.13%
1,585
89
$803K 0.13%
1,676
-54
90
$761K 0.12%
26,799
91
$742K 0.12%
11,651
92
$735K 0.11%
8,759
-1,848
93
$720K 0.11%
5,665
-351
94
$693K 0.11%
2,687
95
$652K 0.1%
5,392
+85
96
$650K 0.1%
2,475
97
$615K 0.1%
5,921
98
$610K 0.1%
19,412
99
$601K 0.09%
13,188
+30
100
$572K 0.09%
5,005
2 3
4
5 6