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
$682M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$722K
3
+$715K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
BMY icon
Bristol-Myers Squibb
BMY
+$693K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$929K
5
V icon
Visa
V
+$612K

Sector Composition

1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.16%
51,295
-450
77
$1.03M 0.15%
2,315
-35
78
$1.02M 0.15%
5,159
79
$987K 0.14%
2,875
+2,145
80
$970K 0.14%
16,385
+750
81
$956K 0.14%
11,970
+640
82
$954K 0.14%
18,249
+313
83
$950K 0.14%
16,790
+12,245
84
$942K 0.14%
1,608
+28
85
$899K 0.13%
7,332
-80
86
$877K 0.13%
1,715
+45
87
$847K 0.12%
1,675
+15
88
$784K 0.11%
6,489
89
$779K 0.11%
2,687
90
$779K 0.11%
8,773
+7
91
$748K 0.11%
5,665
92
$739K 0.11%
36,845
-1,749
93
$725K 0.11%
11,651
94
$714K 0.1%
2,406
95
$712K 0.1%
2,475
96
$670K 0.1%
5,921
97
$662K 0.1%
18,412
-1,000
98
$649K 0.1%
4,942
99
$616K 0.09%
4,885
-3,855
100
$612K 0.09%
26,863
2 3
4
5 6